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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
+18.14%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$109M
(-13%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
47
New
3
Increased
8
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$26.3M |
| 2 |
JFrog
FROG
|
+$15.1M |
| 3 |
CFLT
Confluent
CFLT
|
+$12.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$12.5M |
| 5 |
Zoom
ZM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
ServiceNow
NOW
|
+$41.1M |
| 3 |
Okta
OKTA
|
+$24.3M |
| 4 |
monday.com
MNDY
|
+$17.9M |
| 5 |
Tesla
TSLA
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.82% |
| 2 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.38T
| $840K | 0.12% |
+30,240
| New | +$654K |
|
27
Advanced Micro Devices
AMD
$786B
| $755K | 0.11% |
+7,700
| New | +$627K |
|
|
API
28
Agora
API
$365M
| $403K | 0.06% |
111,234
-10,000
| -8% | -$38.3K |
|
29
Amazon
AMZN
$2.97T
| – | – |
-120,000
| Closed | -$10.1M |
|
30
Asana
ASAN
$2.12B
| – | – |
-60,000
| Closed | -$826K |
|
31
Alibaba
BABA
$307B
| – | – |
-60,000
| Closed | -$5.29M |
|
|
CFLT
32
CALL
DELISTED
Confluent
CFLT
| – | – |
-30,000
| Closed | -$667K |
|
33
CrowdStrike
CRWD
$217B
| – | – |
-200,000
| Closed | -$5.26M |
|
34
Sprinklr
CXM
$1.6B
| – | – |
-85,000
| Closed | -$694K |
|
|
DOCU
35
CALL
DocuSign
DOCU
$11.4B
| – | – |
-60,000
| Closed | -$3.33M |
|
36
MongoDB
MDB
$31.8B
| – | – |
-80,000
| Closed | -$15.7M |
|
|
37
monday.com
MNDY
$3.91B
| – | – |
-146,374
| Closed | -$17.9M |
|
|
38
ServiceNow
NOW
$129B
| – | – |
-529,500
| Closed | -$41.1M |
|
|
39
Okta
OKTA
$25.9B
| – | – |
-355,000
| Closed | -$24.3M |
|
40
UiPath
PATH
$7.68B
| – | – |
-150,640
| Closed | -$1.91M |
|
41
PagerDuty
PD
$892M
| – | – |
-225,000
| Closed | -$5.98M |
|
42
CALL
Atlassian
TEAM
$36.9B
| – | – |
-60,000
| Closed | -$7.72M |
|
|
43
Atlassian
TEAM
$36.9B
| – | – |
-128,700
| Closed | -$16.6M |
|
44
CALL
Twilio
TWLO
$38.4B
| – | – |
-90,000
| Closed | -$4.41M |
|
|
WKME
45
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-80,000
| Closed | -$894K |
|
|
XM
46
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-200,000
| Closed | -$2.08M |
|
|
XM
47
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-540,000
| Closed | -$5.61M |
|
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Optimus Prime Fund Management's Q1 2023 Portfolio in Review
As of Q1 2023, Optimus Prime Fund Management held 47 positions worth $718M, down 13% from $827M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Optimus Prime Fund Management withdrew a net $220M in Q1 2023, closing 19 positions and reducing 8 holdings. Its most notable exit was ServiceNow, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Optimus Prime Fund Management opened a new position in Microsoft worth $894K.
- Optimus Prime Fund Management's largest Q1 2023 buy was Microsoft: 3,100 shares worth $894K.
- Optimus Prime Fund Management added most to Zscaler in Q1 2023, an estimated $26.3M increase.
- Optimus Prime Fund Management's biggest Q1 2023 reduction was TSMC, cutting an estimated $112M.
- Optimus Prime Fund Management fully exited ServiceNow in Q1 2023, selling an estimated $41.1M.
- Optimus Prime Fund Management's ten largest holdings make up 77% of its $718M portfolio in Q1 2023.
- Optimus Prime Fund Management opened 3 new positions and closed 19 in Q1 2023.
- Optimus Prime Fund Management's portfolio value fell 13% quarter-over-quarter to $718M.
Based on Optimus Prime Fund Management's 13F filing for Q1 2023, filed 15 May 2023.