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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
-10.51%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$20.9M
Cap. Flow
+$134M
Cap. Flow %
16.25%
Top 10 Hldgs %
67.01%
Holding
57
New
2
Increased
14
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.5M
2
TSM icon
TSMC
TSM
+$30.4M
3
NET icon
Cloudflare
NET
+$21.8M
4
SNOW icon
Snowflake
SNOW
+$17.8M
5
DDOG icon
Datadog
DDOG
+$14.8M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$17.4M
2
COUP
Coupa Software Incorporated
COUP
+$9.41M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.25M
4
SDGR icon
Schrodinger
SDGR
+$3.25M
5
YOU icon
Clear Secure
YOU
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 89.44%
2 Consumer Discretionary 7.07%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
26
PagerDuty
PD
$856M
$5.98M 0.72%
225,000
– –
XM
27
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.61M 0.68%
540,000
– –
BABA icon
28
Alibaba
BABA
$304B
$5.29M 0.64%
60,000
– –
CRWD icon
29
CrowdStrike
CRWD
$211B
$5.26M 0.64%
200,000
– –
LYFT icon
30
Lyft
LYFT
$6.19B
$4.74M 0.57%
430,000
+139,900
+48% +$1.69M
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.51M 0.55%
165,000
+65,000
+65% +$1.84M
TWLO icon
32
CALL
Twilio
TWLO
$29.3B
$4.41M 0.53%
90,000
– –
ZS icon
33
Zscaler
ZS
$26.3B
$3.36M 0.41%
+30,000
New +$4.08M
DOCU
34
CALL
DocuSign
DOCU
$10.9B
$3.33M 0.4%
60,000
– –
XM
35
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.08M 0.25%
200,000
– –
EXFY icon
36
Expensify
EXFY
$191M
$2.08M 0.25%
235,000
– –
MQ icon
37
Marqeta
MQ
$1.74B
$2.05M 0.25%
83,750
– –
PATH icon
38
UiPath
PATH
$7.25B
$1.91M 0.23%
150,640
– –
VMEO
39
DELISTED
Vimeo
VMEO
$1.79M 0.22%
523,300
– –
WKME
40
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$894K 0.11%
80,000
-64,700
-45% -$568K
ASAN icon
41
Asana
ASAN
$2B
$826K 0.1%
60,000
– –
CXM icon
42
Sprinklr
CXM
$1.55B
$694K 0.08%
85,000
-105,000
-55% -$909K
CFLT
43
CALL
DELISTED
Confluent
CFLT
$667K 0.08%
30,000
– –
API
44
Agora
API
$351M
$474K 0.06%
121,234
– –
APP icon
45
Applovin
APP
$113B
– –
-10,000
Closed -$195K
AVDX
46
DELISTED
AvidXchange
AVDX
– –
-80,000
Closed -$674K
BLND icon
47
Blend Labs
BLND
$472M
– –
-60,000
Closed -$133K
OLO
48
DELISTED
Olo Inc
OLO
– –
-20,000
Closed -$158K
PCOR icon
49
Procore
PCOR
$8.47B
– –
-10,000
Closed -$495K
QRVO icon
50
Qorvo
QRVO
$8.41B
– –
-219,500
Closed -$17.4M
1
2
3

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CCP
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Optimus Prime Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Optimus Prime Fund Management held 57 positions worth $827M, up 2.6% from $806M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Optimus Prime Fund Management deployed $134M of net new capital in Q4 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 120,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprinklr, an estimated $909K trimmed.

  • Optimus Prime Fund Management's largest Q4 2022 buy was Amazon: 120,000 shares worth $10.1M.
  • Optimus Prime Fund Management added most to Tesla in Q4 2022, an estimated $43.5M increase.
  • Optimus Prime Fund Management's biggest Q4 2022 reduction was Sprinklr, cutting an estimated $909K.
  • Optimus Prime Fund Management fully exited Qorvo in Q4 2022, selling an estimated $17.4M.
  • Optimus Prime Fund Management's ten largest holdings make up 67% of its $827M portfolio in Q4 2022.
  • Optimus Prime Fund Management opened 2 new positions and closed 13 in Q4 2022.
  • Optimus Prime Fund Management's portfolio value rose 2.6% quarter-over-quarter to $827M.

Based on Optimus Prime Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.