OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+9.2%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+0.79%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
33
New
6
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$52.2M |
| 2 |
Okta
OKTA
|
$33.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$19.4M |
| 4 |
PagerDuty
PD
|
$12.9M |
| 5 |
Clear Secure
YOU
|
$9.62M |
Top Sells
| 1 |
Datadog
DDOG
|
$52.1M |
| 2 |
Tesla
TSLA
|
$51.9M |
| 3 |
Zscaler
ZS
|
$29.1M |
| 4 |
DocuSign
DOCU
|
$26M |
| 5 |
Twilio
TWLO
|
$23.9M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
26
Agora
API
$308M
| $348K | 0.05% |
111,234
| – | – |
|
27
Advanced Micro Devices
AMD
$263B
| – | – |
-7,700
| Closed | -$755K |
|
|
28
DocuSign
DOCU
$15B
| – | – |
-445,600
| Closed | -$26M |
|
29
Microsoft
MSFT
$3.75T
| – | – |
-3,100
| Closed | -$894K |
|
30
NVIDIA
NVDA
$4.16T
| – | – |
-3,024
| Closed | -$840K |
|
31
RingCentral
RNG
$2.74B
| – | – |
-55,000
| Closed | -$1.69M |
|
|
32
Tesla
TSLA
$1.06T
| – | – |
-250,000
| Closed | -$51.9M |
|
|
33
Zscaler
ZS
$42.7B
| – | – |
-249,200
| Closed | -$29.1M |
|