OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
1-Year Return
18.93%
This Quarter Return
-10.14%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$798M
AUM Growth
+$27.9M
(+3.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
51
New
2
Increased
14
Reduced
2
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$31.3M |
| 2 |
Tesla
TSLA
|
$28.3M |
| 3 |
Cloudflare
NET
|
$19.9M |
| 4 |
Snowflake
SNOW
|
$16.7M |
| 5 |
Datadog
DDOG
|
$14M |
Top Sells
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$9.41M |
| 3 |
Skyworks Solutions
SWKS
|
$7.25M |
| 4 |
Schrodinger
SDGR
|
$3.25M |
| 5 |
Clear Secure
YOU
|
$3.2M |
Sector Composition
| 1 | Technology | 92.67% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $5.29M | 0.64% |
60,000
| – | – |
|
27
CrowdStrike
CRWD
$104B
| $5.26M | 0.64% |
50,000
| – | – |
|
28
Lyft
LYFT
$6.97B
| $4.74M | 0.57% |
430,000
+139,900
| +48% | +$1.54M |
|
|
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.51M | 0.55% |
165,000
+65,000
| +65% | +$1.78M |
|
30
Zscaler
ZS
$41.8B
| $3.36M | 0.41% |
+30,000
| New | +$3.36M |
|
31
Expensify
EXFY
$177M
| $2.08M | 0.25% |
235,000
| – | – |
|
32
Marqeta
MQ
$2.74B
| $2.05M | 0.25% |
335,000
| – | – |
|
33
UiPath
PATH
$5.81B
| $1.91M | 0.23% |
150,640
| – | – |
|
34
Vimeo
VMEO
$708M
| $1.79M | 0.22% |
523,300
| – | – |
|
|
WKME
35
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $894K | 0.11% |
80,000
-64,700
| -45% | -$723K |
|
36
Asana
ASAN
$3.44B
| $826K | 0.1% |
60,000
| – | – |
|
37
Sprinklr
CXM
$2.03B
| $694K | 0.08% |
85,000
-105,000
| -55% | -$858K |
|
|
API
38
Agora
API
$299M
| $474K | 0.06% |
121,234
| – | – |
|
|
ENFN
39
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-10,500
| Closed | -$130K |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| – | – |
-39,900
| Closed | -$2.29M |
|
41
Applovin
APP
$169B
| – | – |
-10,000
| Closed | -$195K |
|
42
AvidXchange
AVDX
$2.06B
| – | – |
-80,000
| Closed | -$674K |
|
43
Blend Labs
BLND
$947M
| – | – |
-60,000
| Closed | -$133K |
|
44
Olo Inc
OLO
$1.74B
| – | – |
-20,000
| Closed | -$158K |
|
45
Procore
PCOR
$10.4B
| – | – |
-10,000
| Closed | -$495K |
|
|
46
Qorvo
QRVO
$8.54B
| – | – |
-219,500
| Closed | -$17.4M |
|
|
47
Schrodinger
SDGR
$1.4B
| – | – |
-130,000
| Closed | -$3.25M |
|
|
48
Skyworks Solutions
SWKS
$11.1B
| – | – |
-85,000
| Closed | -$7.25M |
|
49
Toast
TOST
$24B
| – | – |
-30,000
| Closed | -$502K |
|
|
50
Clear Secure
YOU
$3.41B
| – | – |
-140,000
| Closed | -$3.2M |
|