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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
+1.11%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$282M
Cap. Flow
+$286M
Cap. Flow %
16.94%
Top 10 Hldgs %
58.08%
Holding
76
New
25
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$123M
2
META icon
Meta Platforms (Facebook)
META
+$86.3M
3
DOCU
DocuSign
DOCU
+$72.1M
4
U icon
Unity
U
+$46.7M
5
ZM icon
Zoom
ZM
+$35.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.1M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
QCOM icon
Qualcomm
QCOM
+$56M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
ZS icon
Zscaler
ZS
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 84.38%
2 Communication Services 10.21%
3 Consumer Discretionary 1.96%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
51
DELISTED
Jamf
JAMF
$2.66M 0.16%
70,000
– –
YOU icon
52
Clear Secure
YOU
$5.53B
$2.51M 0.15%
80,000
+20,000
+33% +$739K
CXM icon
53
Sprinklr
CXM
$1.61B
$2.06M 0.12%
130,000
+10,000
+8% +$163K
API
54
Agora
API
$361M
$1.97M 0.12%
121,234
– –
DOCS icon
55
Doximity
DOCS
$5.81B
$1.5M 0.09%
+30,000
New +$1.95M
VEEV icon
56
Veeva Systems
VEEV
$37.1B
$1.28M 0.08%
+5,000
New +$1.45M
INTA icon
57
Intapp
INTA
$2.91B
$1.27M 0.08%
50,509
+10,000
+25% +$265K
AMPL icon
58
Amplitude
AMPL
$1.36B
$1.06M 0.06%
+20,000
New +$1.26M
APP icon
59
Applovin
APP
$115B
$943K 0.06%
+10,000
New +$931K
PWSC
60
DELISTED
PowerSchool Holdings, Inc.
PWSC
$824K 0.05%
+50,000
New +$1.07M
PCOR icon
61
Procore
PCOR
$8.73B
$800K 0.05%
10,000
– –
PD icon
62
PagerDuty
PD
$910M
$695K 0.04%
+20,000
New +$774K
GTM
63
ZoomInfo Technologies
GTM
$1.22B
$642K 0.04%
+10,000
New +$669K
AVDX
64
DELISTED
AvidXchange
AVDX
$602K 0.04%
+40,000
New +$835K
VMEO
65
CALL
DELISTED
Vimeo
VMEO
$539K 0.03%
+30,000
New +$731K
BLND icon
66
Blend Labs
BLND
$409M
$440K 0.03%
60,000
– –
DOMO icon
67
Domo
DOMO
$183M
$248K 0.01%
+5,000
New +$368K
ALKT icon
68
Alkami Technology
ALKT
$2.12B
$201K 0.01%
+10,000
New +$256K
IS
69
DELISTED
ironSource Ltd.
IS
$155K 0.01%
+20,000
New +$197K
FFIV icon
70
F5
FFIV
$23.3B
– –
-35,000
Closed -$6.96M
KLAC icon
71
KLA
KLAC
$258B
– –
-400,000
Closed -$13.4M
LRCX icon
72
Lam Research
LRCX
$386B
– –
-200,000
Closed -$11.4M
MSFT icon
73
Microsoft
MSFT
$3.74T
– –
-131,800
Closed -$37.2M
NCNO icon
74
CALL
nCino
NCNO
$2.13B
– –
-10,000
Closed -$710K
SHOP icon
75
Shopify
SHOP
$195B
– –
-102,000
Closed -$13.8M
1 2
3
4

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Optimus Prime Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Optimus Prime Fund Management held 76 positions worth $1.69B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optimus Prime Fund Management deployed $286M of net new capital in Q4 2021, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Unity: 305,500 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $99.1M trimmed.

  • Optimus Prime Fund Management's largest Q4 2021 buy was Unity: 305,500 shares worth $43.7M.
  • Optimus Prime Fund Management added most to Twilio in Q4 2021, an estimated $123M increase.
  • Optimus Prime Fund Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $99.1M.
  • Optimus Prime Fund Management fully exited Microsoft in Q4 2021, selling an estimated $37.2M.
  • Optimus Prime Fund Management's ten largest holdings make up 58% of its $1.69B portfolio in Q4 2021.
  • Optimus Prime Fund Management opened 25 new positions and closed 7 in Q4 2021.
  • Optimus Prime Fund Management's portfolio value rose 20% quarter-over-quarter to $1.69B.

Based on Optimus Prime Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.