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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
-7.38%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$152M
Cap. Flow
-$83.4M
Cap. Flow %
-9.82%
Top 10 Hldgs %
87.64%
Holding
27
New
3
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$24.9M
2
BRZE icon
Braze
BRZE
+$18M
3
SNOW icon
Snowflake
SNOW
+$8.86M
4
FROG icon
JFrog
FROG
+$8.61M
5
FIVN icon
FIVE9
FIVN
+$8.03M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$99.7M
2
TSM icon
TSMC
TSM
+$45.5M
3
SMAR
Smartsheet Inc.
SMAR
+$13.8M
4
CRWD icon
CrowdStrike
CRWD
+$6.41M
5
PD icon
PagerDuty
PD
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$216B
– –
-80,000
Closed -$6.41M
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-3,699,100
Closed -$99.7M
1
2

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CGA
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CCP
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Optimus Prime Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Optimus Prime Fund Management held 27 positions worth $849M, down 15% from $1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Optimus Prime Fund Management withdrew a net $83.4M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $99.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

Against the trend, Optimus Prime Fund Management opened a new position in FIVE9 worth $6.81M.

  • Optimus Prime Fund Management's largest Q2 2024 buy was FIVE9: 154,500 shares worth $6.81M.
  • Optimus Prime Fund Management added most to Zscaler in Q2 2024, an estimated $24.9M increase.
  • Optimus Prime Fund Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $45.5M.
  • Optimus Prime Fund Management fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $99.7M.
  • Optimus Prime Fund Management's ten largest holdings make up 88% of its $849M portfolio in Q2 2024.
  • Optimus Prime Fund Management opened 3 new positions and closed 2 in Q2 2024.
  • Optimus Prime Fund Management's portfolio value fell 15% quarter-over-quarter to $849M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.