OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1B
This Quarter Return
+17.97%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$206M
Cap. Flow %
-28.95%
Top 10 Hldgs %
77.79%
Holding
41
New
3
Increased
8
Reduced
7
Closed
14

Top Buys

1
ZS icon
Zscaler
ZS
$25.6M
2
FROG icon
JFrog
FROG
$13.4M
3
CFLT icon
Confluent
CFLT
$13.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$12.3M
5
ZM icon
Zoom
ZM
$11.1M

Top Sells

1
TSM icon
TSMC
TSM
$116M
2
NOW icon
ServiceNow
NOW
$41.1M
3
OKTA icon
Okta
OKTA
$24.3M
4
TSLA icon
Tesla
TSLA
$20.8M
5
MNDY icon
monday.com
MNDY
$17.9M

Sector Composition

1 Technology 92.71%
2 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$260B
$755K 0.11%
+7,700
New +$755K
API
27
Agora
API
$312M
$403K 0.06%
111,234
-10,000
-8% -$36.2K
AMZN icon
28
Amazon
AMZN
$2.39T
– –
-120,000
Closed -$10.1M
ASAN icon
29
Asana
ASAN
$3.27B
– –
-60,000
Closed -$826K
BABA icon
30
Alibaba
BABA
$327B
– –
-60,000
Closed -$5.29M
CRWD icon
31
CrowdStrike
CRWD
$103B
– –
-50,000
Closed -$5.26M
CXM icon
32
Sprinklr
CXM
$2.18B
– –
-85,000
Closed -$694K
MDB icon
33
MongoDB
MDB
$25.8B
– –
-80,000
Closed -$15.7M
MNDY icon
34
monday.com
MNDY
$9.62B
– –
-146,374
Closed -$17.9M
NOW icon
35
ServiceNow
NOW
$188B
– –
-105,900
Closed -$41.1M
OKTA icon
36
Okta
OKTA
$15.7B
– –
-355,000
Closed -$24.3M
PATH icon
37
UiPath
PATH
$5.79B
– –
-150,640
Closed -$1.91M
PD icon
38
PagerDuty
PD
$1.46B
– –
-225,000
Closed -$5.98M
TEAM icon
39
Atlassian
TEAM
$45.2B
– –
-128,700
Closed -$16.6M
WKME
40
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-80,000
Closed -$894K
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-540,000
Closed -$5.61M
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