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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
+9.33%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$8.44M
Cap. Flow
-$63.7M
Cap. Flow %
-8.77%
Top 10 Hldgs %
76.33%
Holding
34
New
6
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$50.4M
2
OKTA icon
Okta
OKTA
+$36.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$21.7M
4
PD icon
PagerDuty
PD
+$16M
5
YOU icon
Clear Secure
YOU
+$10.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$51.9M
2
DDOG icon
Datadog
DDOG
+$44.3M
3
ZS icon
Zscaler
ZS
+$29.1M
4
DOCU
DocuSign
DOCU
+$26M
5
TWLO icon
Twilio
TWLO
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 98.67%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$957K 0.13%
+25,000
New +$1.08M
API
27
Agora
API
$347M
$348K 0.05%
111,234
– –
AMD icon
28
Advanced Micro Devices
AMD
$785B
– –
-7,700
Closed -$755K
DOCU
29
DocuSign
DOCU
$11B
– –
-445,600
Closed -$26M
MSFT icon
30
Microsoft
MSFT
$3.64T
– –
-3,100
Closed -$894K
NVDA icon
31
NVIDIA
NVDA
$5.33T
– –
-30,240
Closed -$840K
RNG icon
32
RingCentral
RNG
$5.15B
– –
-55,000
Closed -$1.69M
TSLA icon
33
Tesla
TSLA
$1.28T
– –
-250,000
Closed -$51.9M
ZS icon
34
Zscaler
ZS
$26.3B
– –
-249,200
Closed -$29.1M
1
2

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MSIIA
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CGA
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CCP
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Optimus Prime Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Optimus Prime Fund Management held 34 positions worth $726M, up 1.2% from $718M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Optimus Prime Fund Management withdrew a net $63.7M in Q2 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Optimus Prime Fund Management opened a new position in Alteryx Inc worth $52.2M.

  • Optimus Prime Fund Management's largest Q2 2023 buy was Alteryx Inc: 1,150,000 shares worth $52.2M.
  • Optimus Prime Fund Management added most to HashiCorp, Inc. Class A Common Stock in Q2 2023, an estimated $21.7M increase.
  • Optimus Prime Fund Management's biggest Q2 2023 reduction was Datadog, cutting an estimated $44.3M.
  • Optimus Prime Fund Management fully exited Tesla in Q2 2023, selling an estimated $51.9M.
  • Optimus Prime Fund Management's ten largest holdings make up 76% of its $726M portfolio in Q2 2023.
  • Optimus Prime Fund Management opened 6 new positions and closed 7 in Q2 2023.
  • Optimus Prime Fund Management's portfolio value rose 1.2% quarter-over-quarter to $726M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.