We are live on ! Find out more
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
-22.46%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$531M
Cap. Flow
-$230M
Cap. Flow %
-19.91%
Top 10 Hldgs %
60.39%
Holding
77
New
8
Increased
33
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.5M
2
TSLA icon
Tesla
TSLA
+$46.7M
3
TWLO icon
Twilio
TWLO
+$34.6M
4
SNOW icon
Snowflake
SNOW
+$28.4M
5
ESTC icon
Elastic
ESTC
+$25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
AMD icon
Advanced Micro Devices
AMD
+$114M
4
CRM icon
Salesforce
CRM
+$75.6M
5
ADSK icon
Autodesk
ADSK
+$53M

Sector Composition

Rank Sector Weight
1 Technology 82.9%
2 Consumer Discretionary 7.52%
3 Communication Services 1.51%
4 Healthcare 0.48%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
CALL
DocuSign
DOCU
$11.5B
$12.9M 1.11%
120,000
– –
XM
27
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$12.6M 1.09%
440,000
+250,000
+132% +$7.22M
FRSH icon
28
Freshworks
FRSH
$3.27B
$12M 1.04%
670,000
+230,000
+52% +$4.68M
SWKS icon
29
Skyworks Solutions
SWKS
$10.6B
$11.3M 0.98%
85,000
– –
LYFT icon
30
Lyft
LYFT
$6.63B
$8.45M 0.73%
220,000
+105,000
+91% +$4.11M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$8.13M 0.7%
80,000
+10,000
+14% +$1.21M
FIVN icon
32
FIVE9
FIVN
$2.6B
$7.73M 0.67%
70,000
– –
BABA icon
33
Alibaba
BABA
$308B
$6.53M 0.57%
60,000
– –
VMEO
34
DELISTED
Vimeo
VMEO
$6.22M 0.54%
523,300
+35,400
+7% +$471K
XM
35
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.71M 0.49%
+200,000
New +$5.78M
SDGR icon
36
Schrodinger
SDGR
$1.36B
$4.44M 0.38%
130,000
+10,000
+8% +$304K
EXFY icon
37
Expensify
EXFY
$259M
$4.13M 0.36%
235,000
+105,000
+81% +$2.56M
YOU icon
38
Clear Secure
YOU
$5.28B
$3.76M 0.33%
140,000
+60,000
+75% +$1.49M
BRZE icon
39
Braze
BRZE
$2.99B
$3.49M 0.3%
+84,198
New +$4.22M
MQ icon
40
Marqeta
MQ
$1.66B
$3.37M 0.29%
76,250
+22,500
+42% +$1.04M
PATH icon
41
UiPath
PATH
$7.8B
$3.25M 0.28%
150,640
+30,000
+25% +$1.01M
NEWR
42
DELISTED
New Relic, Inc.
NEWR
$3.01M 0.26%
45,000
+20,000
+80% +$1.64M
AMPL icon
43
Amplitude
AMPL
$1.41B
$2.49M 0.22%
135,100
+115,100
+576% +$3.5M
JAMF
44
DELISTED
Jamf
JAMF
$2.44M 0.21%
70,000
– –
CXM icon
45
Sprinklr
CXM
$1.61B
$2.26M 0.2%
190,000
+60,000
+46% +$724K
WKME
46
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.19M 0.19%
145,000
– –
CFLT
47
CALL
DELISTED
Confluent
CFLT
$1.23M 0.11%
+30,000
New +$1.56M
API
48
Agora
API
$377M
$1.21M 0.1%
121,234
– –
PYPL icon
49
PayPal
PYPL
$50.5B
$1.16M 0.1%
+10,000
New +$1.33M
VEEV icon
50
Veeva Systems
VEEV
$37.4B
$1.06M 0.09%
5,000
– –
1
2
3 4

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Optimus Prime Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Optimus Prime Fund Management held 77 positions worth $1.16B, down 31% from $1.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optimus Prime Fund Management withdrew a net $230M in Q1 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Braze worth $3.49M.

  • Optimus Prime Fund Management's largest Q1 2022 buy was Braze: 84,198 shares worth $3.49M.
  • Optimus Prime Fund Management added most to TSMC in Q1 2022, an estimated $65.5M increase.
  • Optimus Prime Fund Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $75.6M.
  • Optimus Prime Fund Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $144M.
  • Optimus Prime Fund Management's ten largest holdings make up 60% of its $1.16B portfolio in Q1 2022.
  • Optimus Prime Fund Management opened 8 new positions and closed 17 in Q1 2022.
  • Optimus Prime Fund Management's portfolio value fell 31% quarter-over-quarter to $1.16B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2022, filed 16 May 2022.