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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
-15.04%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$83.2M
Cap. Flow
+$64.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
85.38%
Holding
30
New
5
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$16.4M
2
ESTC icon
Elastic
ESTC
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$23.6M
2
YOU icon
Clear Secure
YOU
+$13.2M
3
OKTA icon
Okta
OKTA
+$6.12M
4
GTLB icon
GitLab
GTLB
+$3.48M
5
PATH icon
UiPath
PATH
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 97.02%
2 Communication Services 1.52%
3 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
UiPath
PATH
$7.25B
– –
-250,000
Closed -$3.17M
VMEO
27
DELISTED
Vimeo
VMEO
– –
-523,300
Closed -$1.95M
YOU icon
28
Clear Secure
YOU
$5.46B
– –
-705,000
Closed -$13.2M
ZM icon
29
Zoom
ZM
$29.7B
– –
-399,000
Closed -$23.6M
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
– –
-30,000
Closed -$1.32M
1
2

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Optimus Prime Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Optimus Prime Fund Management held 30 positions worth $766M, down 9.8% from $849M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Optimus Prime Fund Management deployed $64.6M of net new capital in Q3 2024, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Alphabet (Google) Class A: 70,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $6.12M trimmed.

  • Optimus Prime Fund Management's largest Q3 2024 buy was Alphabet (Google) Class A: 70,000 shares worth $11.6M.
  • Optimus Prime Fund Management added most to Zscaler in Q3 2024, an estimated $16.4M increase.
  • Optimus Prime Fund Management's biggest Q3 2024 reduction was Okta, cutting an estimated $6.12M.
  • Optimus Prime Fund Management fully exited Zoom in Q3 2024, selling an estimated $23.6M.
  • Optimus Prime Fund Management's ten largest holdings make up 85% of its $766M portfolio in Q3 2024.
  • Optimus Prime Fund Management opened 5 new positions and closed 7 in Q3 2024.
  • Optimus Prime Fund Management's portfolio value fell 9.8% quarter-over-quarter to $766M.

Based on Optimus Prime Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.