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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
-2.94%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$25.6M
Cap. Flow
+$62M
Cap. Flow %
8.24%
Top 10 Hldgs %
76.04%
Holding
27
New
–
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$29.6M
2
OKTA icon
Okta
OKTA
+$20.1M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.6M
4
SMAR
Smartsheet Inc.
SMAR
+$8.21M
5
CFLT
Confluent
CFLT
+$7.04M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$41.9M
2
BRZE icon
Braze
BRZE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 98.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
26
Expensify
EXFY
$191M
$1.45M 0.19%
445,000
+195,000
+78% +$1.05M
API
27
Agora
API
$351M
$281K 0.04%
111,234
– –
1
2

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Optimus Prime Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Optimus Prime Fund Management held 27 positions worth $752M, up 3.5% from $726M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Optimus Prime Fund Management deployed $62M of net new capital in Q3 2023, adding to 13 existing holdings.

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

On the sell side, the largest reduction was Cloudflare, an estimated $41.9M trimmed.

  • Optimus Prime Fund Management added most to Alteryx Inc in Q3 2023, an estimated $29.6M increase.
  • Optimus Prime Fund Management's biggest Q3 2023 reduction was Cloudflare, cutting an estimated $41.9M.
  • Optimus Prime Fund Management's ten largest holdings make up 76% of its $752M portfolio in Q3 2023.
  • Optimus Prime Fund Management opened 0 new positions and closed 0 in Q3 2023.
  • Optimus Prime Fund Management's portfolio value rose 3.5% quarter-over-quarter to $752M.

Based on Optimus Prime Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.