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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
-33.32%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$221M
Cap. Flow
+$209M
Cap. Flow %
22.39%
Top 10 Hldgs %
57.52%
Holding
69
New
9
Increased
17
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$53.3M
2
NVDA icon
NVIDIA
NVDA
+$47.2M
3
SNOW icon
Snowflake
SNOW
+$40.6M
4
DDOG icon
Datadog
DDOG
+$37.9M
5
AMD icon
Advanced Micro Devices
AMD
+$23.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$50.8M
2
TSLA icon
Tesla
TSLA
+$28.2M
3
CRM icon
Salesforce
CRM
+$17M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
FIVN icon
FIVE9
FIVN
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 91.53%
2 Consumer Discretionary 3.62%
3 Healthcare 0.37%
4 Communication Services 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
26
CALL
JFrog
FROG
$10.4B
$10.5M 1.13%
500,000
-100,000
-17% -$2.1M
BRZE icon
27
Braze
BRZE
$2.98B
$9.57M 1.02%
264,198
+180,000
+214% +$6.58M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$9.14M 0.98%
160,000
+80,000
+100% +$6.17M
RNG icon
29
RingCentral
RNG
$5.13B
$8.88M 0.95%
170,000
– –
CRWD icon
30
CrowdStrike
CRWD
$217B
$8.43M 0.9%
+200,000
New +$9.06M
SWKS icon
31
Skyworks Solutions
SWKS
$9.94B
$7.87M 0.84%
85,000
– –
TWLO icon
32
CALL
Twilio
TWLO
$29.6B
$7.54M 0.81%
90,000
-90,000
-50% -$10.1M
DOCU
33
CALL
DocuSign
DOCU
$11B
$6.89M 0.74%
120,000
– –
BABA icon
34
Alibaba
BABA
$311B
$6.82M 0.73%
60,000
– –
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.75M 0.72%
540,000
+100,000
+23% +$1.78M
PD icon
36
PagerDuty
PD
$863M
$5.58M 0.6%
+225,000
New +$6.18M
AMPL icon
37
Amplitude
AMPL
$1.31B
$4.65M 0.5%
325,100
+190,000
+141% +$3.33M
EXFY icon
38
Expensify
EXFY
$186M
$4.18M 0.45%
235,000
– –
LYFT icon
39
Lyft
LYFT
$6.32B
$3.85M 0.41%
290,000
+70,000
+32% +$1.63M
SDGR icon
40
Schrodinger
SDGR
$1.2B
$3.43M 0.37%
130,000
– –
VMEO
41
DELISTED
Vimeo
VMEO
$3.15M 0.34%
523,300
– –
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.94M 0.32%
+100,000
New +$4.03M
YOU icon
43
Clear Secure
YOU
$6.15B
$2.8M 0.3%
140,000
– –
PATH icon
44
UiPath
PATH
$7.26B
$2.74M 0.29%
150,640
– –
MQ icon
45
Marqeta
MQ
$1.86B
$2.72M 0.29%
83,750
+7,500
+10% +$295K
XM
46
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.5M 0.27%
200,000
– –
NEWR
47
DELISTED
New Relic, Inc.
NEWR
$2M 0.21%
39,900
-5,100
-11% -$283K
CXM icon
48
Sprinklr
CXM
$1.56B
$1.92M 0.21%
190,000
– –
WKME
49
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.47M 0.16%
144,700
-300
-0.2% -$3.72K
ASAN icon
50
Asana
ASAN
$2.02B
$1.05M 0.11%
+60,000
New +$1.51M
1
2
3

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CGA
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CCP
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TBA
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CFFNO
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CM
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Optimus Prime Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Optimus Prime Fund Management held 69 positions worth $935M, down 19% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optimus Prime Fund Management deployed $209M of net new capital in Q2 2022, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 2,500,000 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.2M trimmed.

  • Optimus Prime Fund Management's largest Q2 2022 buy was NVIDIA: 2,500,000 shares worth $37.9M.
  • Optimus Prime Fund Management added most to Cloudflare in Q2 2022, an estimated $53.3M increase.
  • Optimus Prime Fund Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $28.2M.
  • Optimus Prime Fund Management fully exited Workday in Q2 2022, selling an estimated $50.8M.
  • Optimus Prime Fund Management's ten largest holdings make up 58% of its $935M portfolio in Q2 2022.
  • Optimus Prime Fund Management opened 9 new positions and closed 9 in Q2 2022.
  • Optimus Prime Fund Management's portfolio value fell 19% quarter-over-quarter to $935M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.