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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$69.1M
Cap. Flow
-$82.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
56.73%
Holding
56
New
19
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$38M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.7M
3
KLAC icon
KLA
KLAC
+$13.4M
4
LRCX icon
Lam Research
LRCX
+$12.2M
5
ZM icon
Zoom
ZM
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.9M
2
MSFT icon
Microsoft
MSFT
+$32M
3
SNOW icon
Snowflake
SNOW
+$31.3M
4
AAPL icon
Apple
AAPL
+$26.7M
5
ADBE icon
Adobe
ADBE
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 88.62%
2 Communication Services 6.03%
3 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$28B
$15.1M 1.08%
38,700
-40,000
-51% -$13.4M
SHOP icon
27
Shopify
SHOP
$191B
$13.8M 0.98%
102,000
– –
KLAC icon
28
KLA
KLAC
$252B
$13.4M 0.95%
+400,000
New +$13.4M
SWKS icon
29
Skyworks Solutions
SWKS
$10.1B
$12.4M 0.88%
+75,000
New +$13.7M
LRCX icon
30
Lam Research
LRCX
$383B
$11.4M 0.81%
+200,000
New +$12.2M
CRWD icon
31
CrowdStrike
CRWD
$211B
$11.1M 0.79%
180,000
– –
BABA icon
32
Alibaba
BABA
$304B
$8.88M 0.63%
60,000
– –
ASML icon
33
ASML
ASML
$655B
$7.45M 0.53%
+10,000
New +$7.86M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$6.98M 0.5%
+60,000
New +$7.75M
FFIV icon
35
F5
FFIV
$23.5B
$6.96M 0.5%
+35,000
New +$7M
COUP
36
DELISTED
Coupa Software Incorporated
COUP
$6.58M 0.47%
+30,000
New +$7.05M
SNOW icon
37
Snowflake
SNOW
$110B
$6.05M 0.43%
20,000
-110,000
-85% -$31.3M
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.92M 0.35%
115,000
– –
MQ icon
39
Marqeta
MQ
$1.74B
$4.76M 0.34%
+53,750
New +$5.75M
DDOG icon
40
Datadog
DDOG
$81.6B
$4.28M 0.3%
+30,286
New +$3.82M
WKME
41
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.02M 0.29%
+135,000
New +$3.85M
API
42
Agora
API
$351M
$3.52M 0.25%
121,234
– –
PATH icon
43
UiPath
PATH
$7.25B
$3.19M 0.23%
60,640
-90,000
-60% -$5.45M
JAMF
44
DELISTED
Jamf
JAMF
$2.7M 0.19%
+70,000
New +$2.4M
YOU icon
45
Clear Secure
YOU
$5.34B
$2.46M 0.18%
+60,000
New +$2.81M
CXM icon
46
Sprinklr
CXM
$1.55B
$2.1M 0.15%
+120,000
New +$2.24M
INTA icon
47
Intapp
INTA
$2.8B
$1.04M 0.07%
+40,509
New +$1.32M
PCOR icon
48
Procore
PCOR
$8.47B
$893K 0.06%
+10,000
New +$943K
BLND icon
49
Blend Labs
BLND
$472M
$809K 0.06%
+60,000
New +$1.02M
NCNO icon
50
CALL
nCino
NCNO
$2.08B
$710K 0.05%
+10,000
New +$667K
1
2
3

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Optimus Prime Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Optimus Prime Fund Management held 56 positions worth $1.4B, down 4.7% from $1.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimus Prime Fund Management withdrew a net $82.2M in Q3 2021, closing 5 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Optimus Prime Fund Management opened a new position in RingCentral worth $32.6M.

  • Optimus Prime Fund Management's largest Q3 2021 buy was RingCentral: 150,000 shares worth $32.6M.
  • Optimus Prime Fund Management added most to Zoom in Q3 2021, an estimated $11.8M increase.
  • Optimus Prime Fund Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $32M.
  • Optimus Prime Fund Management fully exited Amazon in Q3 2021, selling an estimated $48.9M.
  • Optimus Prime Fund Management's ten largest holdings make up 57% of its $1.4B portfolio in Q3 2021.
  • Optimus Prime Fund Management opened 19 new positions and closed 5 in Q3 2021.
  • Optimus Prime Fund Management's portfolio value fell 4.7% quarter-over-quarter to $1.4B.

Based on Optimus Prime Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.