OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-15.04%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-9.8%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
30
New
5
Increased
11
Reduced
2
Closed
7
Top Buys
| 1 |
Zscaler
ZS
|
$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 3 |
Elastic
ESTC
|
$11.5M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Zoom
ZM
|
$23.6M |
| 2 |
Clear Secure
YOU
|
$13.2M |
| 3 |
Okta
OKTA
|
$5.2M |
| 4 |
GitLab
GTLB
|
$3.48M |
| 5 |
UiPath
PATH
|
$3.17M |
Sector Composition
| 1 | Technology | 97.02% |
| 2 | Communication Services | 1.52% |
| 3 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UiPath
PATH
$5.82B
| – | – |
-250,000
| Closed | -$3.17M |
|
27
Vimeo
VMEO
$696M
| – | – |
-523,300
| Closed | -$1.95M |
|
|
28
Clear Secure
YOU
$3.48B
| – | – |
-705,000
| Closed | -$13.2M |
|
|
29
Zoom
ZM
$24B
| – | – |
-399,000
| Closed | -$23.6M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-30,000
| Closed | -$1.32M |
|