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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
+1.11%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$282M
Cap. Flow
+$286M
Cap. Flow %
16.94%
Top 10 Hldgs %
58.08%
Holding
76
New
25
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$123M
2
META icon
Meta Platforms (Facebook)
META
+$86.3M
3
DOCU
DocuSign
DOCU
+$72.1M
4
U icon
Unity
U
+$46.7M
5
ZM icon
Zoom
ZM
+$35.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.1M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
QCOM icon
Qualcomm
QCOM
+$56M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
ZS icon
Zscaler
ZS
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 84.38%
2 Communication Services 10.21%
3 Consumer Discretionary 1.96%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$17M 1.01%
+223,400
New +$16.1M
ADBE icon
27
Adobe
ADBE
$103B
$15.5M 0.92%
27,300
-20,000
-42% -$12.5M
TEAM icon
28
Atlassian
TEAM
$28.8B
$14.8M 0.88%
38,700
– –
SWKS icon
29
Skyworks Solutions
SWKS
$10.1B
$13.2M 0.78%
85,000
+10,000
+13% +$1.6M
FRSH icon
30
Freshworks
FRSH
$3.18B
$11.6M 0.69%
+440,000
New +$16M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$11.5M 0.68%
110,000
+50,000
+83% +$5.36M
COUP
32
DELISTED
Coupa Software Incorporated
COUP
$11.1M 0.66%
70,000
+40,000
+133% +$8.24M
QCOM icon
33
Qualcomm
QCOM
$165B
$11M 0.65%
60,000
-349,494
-85% -$56M
DDOG icon
34
Datadog
DDOG
$101B
$10.7M 0.64%
60,286
+30,000
+99% +$5.09M
FIVN icon
35
FIVE9
FIVN
$2.27B
$9.61M 0.57%
+70,000
New +$10.4M
VMEO
36
DELISTED
Vimeo
VMEO
$8.76M 0.52%
+487,900
New +$11.9M
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
$7.57M 0.45%
165,000
+155,000
+1,550% +$8.55M
BABA icon
38
Alibaba
BABA
$308B
$7.13M 0.42%
60,000
– –
SNOW icon
39
Snowflake
SNOW
$110B
$6.78M 0.4%
20,000
– –
XM
40
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.73M 0.4%
190,000
+75,000
+65% +$2.91M
EXFY icon
41
Expensify
EXFY
$186M
$5.72M 0.34%
+130,000
New +$5.29M
PATH icon
42
UiPath
PATH
$7.16B
$5.2M 0.31%
120,640
+60,000
+99% +$2.96M
LYFT icon
43
Lyft
LYFT
$6.26B
$4.91M 0.29%
+115,000
New +$5.38M
SDGR icon
44
Schrodinger
SDGR
$1.23B
$4.18M 0.25%
+120,000
New +$5.48M
ASML icon
45
ASML
ASML
$645B
$3.98M 0.24%
5,000
-5,000
-50% -$3.97M
MQ icon
46
Marqeta
MQ
$1.73B
$3.69M 0.22%
53,750
– –
FROG icon
47
CALL
JFrog
FROG
$10.2B
$2.97M 0.18%
+100,000
New +$3.3M
NVDA icon
48
CALL
NVIDIA
NVDA
$5.31T
$2.94M 0.17%
+100,000
New +$2.75M
WKME
49
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.85M 0.17%
145,000
+10,000
+7% +$225K
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$2.75M 0.16%
+25,000
New +$2.41M
1
2
3 4

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Optimus Prime Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Optimus Prime Fund Management held 76 positions worth $1.69B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optimus Prime Fund Management deployed $286M of net new capital in Q4 2021, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Unity: 305,500 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $99.1M trimmed.

  • Optimus Prime Fund Management's largest Q4 2021 buy was Unity: 305,500 shares worth $43.7M.
  • Optimus Prime Fund Management added most to Twilio in Q4 2021, an estimated $123M increase.
  • Optimus Prime Fund Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $99.1M.
  • Optimus Prime Fund Management fully exited Microsoft in Q4 2021, selling an estimated $37.2M.
  • Optimus Prime Fund Management's ten largest holdings make up 58% of its $1.69B portfolio in Q4 2021.
  • Optimus Prime Fund Management opened 25 new positions and closed 7 in Q4 2021.
  • Optimus Prime Fund Management's portfolio value rose 20% quarter-over-quarter to $1.69B.

Based on Optimus Prime Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.