OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-2.41%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-14%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
53
New
–
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
Confluent
CFLT
|
$1.5M |
| 3 |
Amplitude
AMPL
|
$309K |
| 4 |
Snowflake
SNOW
|
$34K |
| 5 |
Lyft
LYFT
|
$1.32K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Advanced Micro Devices
AMD
|
$19.1M |
| 3 |
ASML
ASML
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$11.5M |
Sector Composition
| 1 | Technology | 94.49% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Healthcare | 0.42% |
| 4 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
26
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.5M | 0.68% |
540,000
| – | – |
|
|
27
Amplitude
AMPL
$1.48B
| $5.34M | 0.66% |
345,100
+20,000
| +6% | +$309K |
|
28
PagerDuty
PD
$1.52B
| $5.19M | 0.64% |
225,000
| – | – |
|
29
Alibaba
BABA
$320B
| $4.8M | 0.6% |
60,000
| – | – |
|
|
30
Lyft
LYFT
$6.56B
| $3.82M | 0.47% |
290,100
+100
| +0% | +$1.32K |
|
31
Expensify
EXFY
$179M
| $3.5M | 0.43% |
235,000
| – | – |
|
32
Schrodinger
SDGR
$1.44B
| $3.25M | 0.4% |
130,000
| – | – |
|
|
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.22M | 0.4% |
100,000
| – | – |
|
34
Clear Secure
YOU
$3.41B
| $3.2M | 0.4% |
140,000
| – | – |
|
35
Marqeta
MQ
$2.78B
| $2.39M | 0.3% |
335,000
| – | – |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $2.29M | 0.28% |
39,900
| – | – |
|
37
Vimeo
VMEO
$683M
| $2.09M | 0.26% |
523,300
| – | – |
|
38
UiPath
PATH
$5.85B
| $1.9M | 0.24% |
150,640
| – | – |
|
39
Sprinklr
CXM
$2.2B
| $1.75M | 0.22% |
190,000
| – | – |
|
40
Asana
ASAN
$3.38B
| $1.33M | 0.17% |
60,000
| – | – |
|
|
WKME
41
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.23M | 0.15% |
144,700
| – | – |
|
42
AvidXchange
AVDX
$2.06B
| $674K | 0.08% |
80,000
| – | – |
|
43
Toast
TOST
$25.5B
| $502K | 0.06% |
30,000
| – | – |
|
44
Procore
PCOR
$10.2B
| $495K | 0.06% |
10,000
| – | – |
|
|
API
45
Agora
API
$307M
| $440K | 0.05% |
121,234
| – | – |
|
46
Applovin
APP
$154B
| $195K | 0.02% |
10,000
| – | – |
|
47
Olo Inc
OLO
$1.73B
| $158K | 0.02% |
20,000
| – | – |
|
48
Blend Labs
BLND
$928M
| $133K | 0.02% |
60,000
| – | – |
|
|
ENFN
49
DELISTED
Enfusion, Inc.
ENFN
| $130K | 0.02% |
10,500
| – | – |
|
|
50
Advanced Micro Devices
AMD
$257B
| – | – |
-250,000
| Closed | -$19.1M |
|