OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-20.84%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-35%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
69
New
5
Increased
31
Reduced
3
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$58.4M |
| 2 |
Tesla
TSLA
|
$53.9M |
| 3 |
Twilio
TWLO
|
$31.3M |
| 4 |
Snowflake
SNOW
|
$25.2M |
| 5 |
Elastic
ESTC
|
$24.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$144M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
Salesforce
CRM
|
$74.6M |
| 5 |
Autodesk
ADSK
|
$53M |
Sector Composition
| 1 | Technology | 89.37% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.73B
| $8.45M | 0.73% |
220,000
+105,000
| +91% | +$4.03M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $8.13M | 0.7% |
80,000
+10,000
| +14% | +$1.02M |
|
28
FIVE9
FIVN
$2.08B
| $7.73M | 0.67% |
70,000
| – | – |
|
29
Alibaba
BABA
$322B
| $6.53M | 0.57% |
60,000
| – | – |
|
30
Vimeo
VMEO
$696M
| $6.22M | 0.54% |
523,300
+35,400
| +7% | +$421K |
|
31
Schrodinger
SDGR
$1.44B
| $4.44M | 0.38% |
130,000
+10,000
| +8% | +$341K |
|
32
Expensify
EXFY
$182M
| $4.13M | 0.36% |
235,000
+105,000
| +81% | +$1.84M |
|
33
Clear Secure
YOU
$3.48B
| $3.76M | 0.33% |
140,000
+60,000
| +75% | +$1.61M |
|
34
Braze
BRZE
$2.93B
| $3.49M | 0.3% |
+84,198
| New | +$3.49M |
|
35
Marqeta
MQ
$2.86B
| $3.37M | 0.29% |
305,000
+90,000
| +42% | +$994K |
|
36
UiPath
PATH
$5.95B
| $3.25M | 0.28% |
150,640
+30,000
| +25% | +$648K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $3.01M | 0.26% |
45,000
+20,000
| +80% | +$1.34M |
|
38
Amplitude
AMPL
$1.51B
| $2.49M | 0.22% |
135,100
+115,100
| +576% | +$2.12M |
|
39
Jamf
JAMF
$1.24B
| $2.44M | 0.21% |
70,000
| – | – |
|
40
Sprinklr
CXM
$2.24B
| $2.26M | 0.2% |
190,000
+60,000
| +46% | +$714K |
|
|
WKME
41
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.19M | 0.19% |
145,000
| – | – |
|
|
API
42
Agora
API
$313M
| $1.21M | 0.1% |
121,234
| – | – |
|
43
PayPal
PYPL
$67.1B
| $1.16M | 0.1% |
+10,000
| New | +$1.16M |
|
44
Veeva Systems
VEEV
$44B
| $1.06M | 0.09% |
5,000
| – | – |
|
45
Toast
TOST
$26.3B
| $652K | 0.06% |
+30,000
| New | +$652K |
|
46
AvidXchange
AVDX
$2.06B
| $644K | 0.06% |
80,000
+40,000
| +100% | +$322K |
|
47
Procore
PCOR
$10.4B
| $580K | 0.05% |
10,000
| – | – |
|
48
Applovin
APP
$162B
| $551K | 0.05% |
10,000
| – | – |
|
49
Blend Labs
BLND
$939M
| $342K | 0.03% |
60,000
| – | – |
|
|
IS
50
DELISTED
ironSource Ltd.
IS
| $288K | 0.02% |
60,000
+40,000
| +200% | +$192K |
|