OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+1.23%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
55
New
18
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
RingCentral
RNG
|
$32.6M |
| 3 |
KLA
KLAC
|
$13.4M |
| 4 |
Skyworks Solutions
SWKS
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$11.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Snowflake
SNOW
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
Apple
AAPL
|
$26.7M |
| 5 |
Adobe
ADBE
|
$23M |
Sector Composition
| 1 | Technology | 88.67% |
| 2 | Communication Services | 6.03% |
| 3 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$46.6B
| $15.1M | 1.08% |
38,700
-40,000
| -51% | -$15.7M |
|
27
Shopify
SHOP
$184B
| $13.8M | 0.98% |
10,200
| – | – |
|
|
28
KLA
KLAC
$115B
| $13.4M | 0.95% |
+40,000
| New | +$13.4M |
|
|
29
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 0.88% |
+75,000
| New | +$12.4M |
|
|
30
Lam Research
LRCX
$127B
| $11.4M | 0.81% |
+20,000
| New | +$11.4M |
|
31
CrowdStrike
CRWD
$106B
| $11.1M | 0.79% |
45,000
| – | – |
|
32
Alibaba
BABA
$322B
| $8.88M | 0.63% |
60,000
| – | – |
|
33
ASML
ASML
$292B
| $7.45M | 0.53% |
+10,000
| New | +$7.45M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $6.98M | 0.5% |
+60,000
| New | +$6.98M |
|
35
F5
FFIV
$18B
| $6.96M | 0.5% |
+35,000
| New | +$6.96M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $6.58M | 0.47% |
+30,000
| New | +$6.58M |
|
|
37
Snowflake
SNOW
$79.6B
| $6.05M | 0.43% |
20,000
-110,000
| -85% | -$33.3M |
|
|
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.92M | 0.35% |
115,000
| – | – |
|
39
Marqeta
MQ
$2.86B
| $4.76M | 0.34% |
+215,000
| New | +$4.76M |
|
40
Datadog
DDOG
$47.7B
| $4.28M | 0.3% |
+30,286
| New | +$4.28M |
|
|
WKME
41
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $4.02M | 0.29% |
+135,000
| New | +$4.02M |
|
|
API
42
Agora
API
$313M
| $3.52M | 0.25% |
121,234
| – | – |
|
43
UiPath
PATH
$5.95B
| $3.19M | 0.23% |
60,640
-90,000
| -60% | -$4.73M |
|
44
Jamf
JAMF
$1.24B
| $2.7M | 0.19% |
+70,000
| New | +$2.7M |
|
45
Clear Secure
YOU
$3.48B
| $2.46M | 0.18% |
+60,000
| New | +$2.46M |
|
46
Sprinklr
CXM
$2.24B
| $2.1M | 0.15% |
+120,000
| New | +$2.1M |
|
47
Intapp
INTA
$3.78B
| $1.04M | 0.07% |
+40,509
| New | +$1.04M |
|
48
Procore
PCOR
$10.4B
| $893K | 0.06% |
+10,000
| New | +$893K |
|
49
Blend Labs
BLND
$939M
| $809K | 0.06% |
+60,000
| New | +$809K |
|
|
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
| $609K | 0.04% |
+10,000
| New | +$609K |
|