OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-31.91%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
62
New
9
Increased
17
Reduced
3
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Snowflake
SNOW
|
$35.6M |
| 3 |
Datadog
DDOG
|
$32.8M |
| 4 |
Cloudflare
NET
|
$32.4M |
| 5 |
Advanced Micro Devices
AMD
|
$19.1M |
Top Sells
| 1 |
Workday
WDAY
|
$50.8M |
| 2 |
Tesla
TSLA
|
$23.2M |
| 3 |
Salesforce
CRM
|
$17M |
| 4 |
Netflix
NFLX
|
$16.9M |
| 5 |
FIVE9
FIVN
|
$7.73M |
Sector Composition
| 1 | Technology | 95.58% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Healthcare | 0.38% |
| 4 | Communication Services | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $9.14M | 0.98% |
160,000
+80,000
| +100% | +$4.57M |
|
27
RingCentral
RNG
$2.74B
| $8.88M | 0.95% |
170,000
| – | – |
|
28
CrowdStrike
CRWD
$105B
| $8.43M | 0.9% |
+50,000
| New | +$8.43M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $7.87M | 0.84% |
85,000
| – | – |
|
30
Alibaba
BABA
$320B
| $6.82M | 0.73% |
60,000
| – | – |
|
|
XM
31
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.76M | 0.72% |
540,000
+100,000
| +23% | +$1.25M |
|
32
PagerDuty
PD
$1.52B
| $5.58M | 0.6% |
+225,000
| New | +$5.58M |
|
33
Amplitude
AMPL
$1.48B
| $4.65M | 0.5% |
325,100
+190,000
| +141% | +$2.72M |
|
34
Expensify
EXFY
$179M
| $4.18M | 0.45% |
235,000
| – | – |
|
35
Lyft
LYFT
$6.58B
| $3.85M | 0.41% |
290,000
+70,000
| +32% | +$930K |
|
36
Schrodinger
SDGR
$1.44B
| $3.43M | 0.37% |
130,000
| – | – |
|
37
Vimeo
VMEO
$683M
| $3.15M | 0.34% |
523,300
| – | – |
|
|
HCP
38
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.94M | 0.32% |
+100,000
| New | +$2.94M |
|
39
Clear Secure
YOU
$3.4B
| $2.8M | 0.3% |
140,000
| – | – |
|
40
UiPath
PATH
$5.86B
| $2.74M | 0.29% |
150,640
| – | – |
|
41
Marqeta
MQ
$2.78B
| $2.72M | 0.29% |
335,000
+30,000
| +10% | +$243K |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $2M | 0.21% |
39,900
-5,100
| -11% | -$255K |
|
43
Sprinklr
CXM
$2.2B
| $1.92M | 0.21% |
190,000
| – | – |
|
|
WKME
44
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.47M | 0.16% |
144,700
-300
| -0.2% | -$3.04K |
|
45
Asana
ASAN
$3.38B
| $1.06M | 0.11% |
+60,000
| New | +$1.06M |
|
|
API
46
Agora
API
$306M
| $797K | 0.09% |
121,234
| – | – |
|
47
AvidXchange
AVDX
$2.06B
| $491K | 0.05% |
80,000
| – | – |
|
48
Procore
PCOR
$10.2B
| $454K | 0.05% |
10,000
| – | – |
|
49
Toast
TOST
$25.4B
| $388K | 0.04% |
30,000
| – | – |
|
50
Applovin
APP
$154B
| $344K | 0.04% |
10,000
| – | – |
|