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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
-2.52%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$128M
Cap. Flow
-$82.3M
Cap. Flow %
-10.21%
Top 10 Hldgs %
63.49%
Holding
60
New
–
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.69M
2
AMPL icon
Amplitude
AMPL
+$321K
3
SNOW icon
Snowflake
SNOW
+$33.1K
4
LYFT icon
Lyft
LYFT
+$1.54K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
ASML icon
ASML
ASML
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 90.29%
2 Consumer Discretionary 4.55%
3 Healthcare 0.4%
4 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$7.25M 0.9%
85,000
– –
RNG icon
27
RingCentral
RNG
$5.18B
$6.79M 0.84%
170,000
– –
TWLO icon
28
CALL
Twilio
TWLO
$29.3B
$6.22M 0.77%
90,000
– –
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.5M 0.68%
540,000
– –
AMPL icon
30
Amplitude
AMPL
$1.35B
$5.34M 0.66%
345,100
+20,000
+6% +$321K
PD icon
31
PagerDuty
PD
$856M
$5.19M 0.64%
225,000
– –
BABA icon
32
Alibaba
BABA
$304B
$4.8M 0.6%
60,000
– –
LYFT icon
33
Lyft
LYFT
$6.19B
$3.82M 0.47%
290,100
+100
+0% +$1.54K
EXFY icon
34
Expensify
EXFY
$191M
$3.5M 0.43%
235,000
– –
SDGR icon
35
Schrodinger
SDGR
$1.33B
$3.25M 0.4%
130,000
– –
HCP
36
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.22M 0.4%
100,000
– –
DOCU
37
CALL
DocuSign
DOCU
$10.9B
$3.21M 0.4%
60,000
-60,000
-50% -$3.76M
YOU icon
38
Clear Secure
YOU
$5.46B
$3.2M 0.4%
140,000
– –
MQ icon
39
Marqeta
MQ
$1.74B
$2.38M 0.3%
83,750
– –
NEWR
40
DELISTED
New Relic, Inc.
NEWR
$2.29M 0.28%
39,900
– –
VMEO
41
DELISTED
Vimeo
VMEO
$2.09M 0.26%
523,300
– –
XM
42
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.04M 0.25%
200,000
– –
PATH icon
43
UiPath
PATH
$7.25B
$1.9M 0.24%
150,640
– –
CXM icon
44
Sprinklr
CXM
$1.55B
$1.75M 0.22%
190,000
– –
ASAN icon
45
Asana
ASAN
$2B
$1.33M 0.17%
60,000
– –
WKME
46
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.23M 0.15%
144,700
– –
CFLT
47
CALL
DELISTED
Confluent
CFLT
$713K 0.09%
30,000
– –
AVDX
48
DELISTED
AvidXchange
AVDX
$674K 0.08%
80,000
– –
TOST icon
49
Toast
TOST
$20.1B
$502K 0.06%
30,000
– –
PCOR icon
50
Procore
PCOR
$8.47B
$495K 0.06%
10,000
– –
1
2
3

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SM
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MSIIA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Optimus Prime Fund Management held 60 positions worth $806M, down 14% from $935M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Optimus Prime Fund Management withdrew a net $82.3M in Q3 2022, closing 5 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Optimus Prime Fund Management added an estimated $1.69M to Confluent.

  • Optimus Prime Fund Management added most to Confluent in Q3 2022, an estimated $1.69M increase.
  • Optimus Prime Fund Management fully exited NVIDIA in Q3 2022, selling an estimated $37.9M.
  • Optimus Prime Fund Management's ten largest holdings make up 63% of its $806M portfolio in Q3 2022.
  • Optimus Prime Fund Management opened 0 new positions and closed 5 in Q3 2022.
  • Optimus Prime Fund Management's portfolio value fell 14% quarter-over-quarter to $806M.

Based on Optimus Prime Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.