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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
+21.61%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.5M
Cap. Flow
-$80.7M
Cap. Flow %
-10.06%
Top 10 Hldgs %
81.8%
Holding
27
New
–
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$20.6M
2
FROG icon
JFrog
FROG
+$8.92M
3
JAMF
Jamf
JAMF
+$6.41M
4
NET icon
Cloudflare
NET
+$4.9M
5
ESTC icon
Elastic
ESTC
+$4.44M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$74.4M
2
TWLO icon
Twilio
TWLO
+$23.4M
3
DDOG icon
Datadog
DDOG
+$17.5M
4
OKTA icon
Okta
OKTA
+$16.4M
5
BRZE icon
Braze
BRZE
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 98.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.3B
– –
-400,000
Closed -$23.4M
AYX
27
DELISTED
Alteryx Inc
AYX
– –
-1,975,000
Closed -$74.4M
1
2

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Optimus Prime Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Optimus Prime Fund Management held 27 positions worth $802M, up 6.6% from $752M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Optimus Prime Fund Management withdrew a net $80.7M in Q4 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Alteryx Inc, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier.

Against the trend, Optimus Prime Fund Management added an estimated $20.6M to HashiCorp, Inc. Class A Common Stock.

  • Optimus Prime Fund Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2023, an estimated $20.6M increase.
  • Optimus Prime Fund Management's biggest Q4 2023 reduction was Okta, cutting an estimated $16.4M.
  • Optimus Prime Fund Management fully exited Alteryx Inc in Q4 2023, selling an estimated $74.4M.
  • Optimus Prime Fund Management's ten largest holdings make up 82% of its $802M portfolio in Q4 2023.
  • Optimus Prime Fund Management opened 0 new positions and closed 3 in Q4 2023.
  • Optimus Prime Fund Management's portfolio value rose 6.6% quarter-over-quarter to $802M.

Based on Optimus Prime Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.