OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+1.09%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
70
New
20
Increased
24
Reduced
5
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$87.5M |
| 3 |
DocuSign
DOCU
|
$48.2M |
| 4 |
Unity
U
|
$43.7M |
| 5 |
Zoom
ZM
|
$27.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Tesla
TSLA
|
$63.4M |
| 4 |
Microsoft
MSFT
|
$37.2M |
| 5 |
Zscaler
ZS
|
$15.7M |
Sector Composition
| 1 | Technology | 86.88% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$46.6B
| $14.8M | 0.88% |
38,700
| – | – |
|
27
Skyworks Solutions
SWKS
$11.1B
| $13.2M | 0.78% |
85,000
+10,000
| +13% | +$1.55M |
|
28
Freshworks
FRSH
$3.93B
| $11.6M | 0.69% |
+440,000
| New | +$11.6M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.68% |
110,000
+50,000
| +83% | +$5.21M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.66% |
70,000
+40,000
| +133% | +$6.32M |
|
|
31
Qualcomm
QCOM
$173B
| $11M | 0.65% |
60,000
-349,494
| -85% | -$63.9M |
|
32
Datadog
DDOG
$47.7B
| $10.7M | 0.64% |
60,286
+30,000
| +99% | +$5.34M |
|
33
FIVE9
FIVN
$2.08B
| $9.61M | 0.57% |
+70,000
| New | +$9.61M |
|
34
Vimeo
VMEO
$696M
| $8.76M | 0.52% |
+487,900
| New | +$8.76M |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $7.57M | 0.45% |
165,000
+155,000
| +1,550% | +$7.11M |
|
36
Alibaba
BABA
$322B
| $7.13M | 0.42% |
60,000
| – | – |
|
37
Snowflake
SNOW
$79.6B
| $6.78M | 0.4% |
20,000
| – | – |
|
|
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.73M | 0.4% |
190,000
+75,000
| +65% | +$2.66M |
|
39
Expensify
EXFY
$182M
| $5.72M | 0.34% |
+130,000
| New | +$5.72M |
|
40
UiPath
PATH
$5.95B
| $5.2M | 0.31% |
120,640
+60,000
| +99% | +$2.59M |
|
41
Lyft
LYFT
$6.73B
| $4.91M | 0.29% |
+115,000
| New | +$4.91M |
|
42
Schrodinger
SDGR
$1.44B
| $4.18M | 0.25% |
+120,000
| New | +$4.18M |
|
43
ASML
ASML
$292B
| $3.98M | 0.24% |
5,000
-5,000
| -50% | -$3.98M |
|
44
Marqeta
MQ
$2.86B
| $3.69M | 0.22% |
215,000
| – | – |
|
|
WKME
45
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.85M | 0.17% |
145,000
+10,000
| +7% | +$196K |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $2.75M | 0.16% |
+25,000
| New | +$2.75M |
|
47
Jamf
JAMF
$1.24B
| $2.66M | 0.16% |
70,000
| – | – |
|
48
Clear Secure
YOU
$3.48B
| $2.51M | 0.15% |
80,000
+20,000
| +33% | +$628K |
|
49
Sprinklr
CXM
$2.24B
| $2.06M | 0.12% |
130,000
+10,000
| +8% | +$159K |
|
|
API
50
Agora
API
$313M
| $1.97M | 0.12% |
121,234
| – | – |
|