OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+1.09%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
70
New
20
Increased
24
Reduced
5
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$87.5M |
| 3 |
DocuSign
DOCU
|
$48.2M |
| 4 |
Unity
U
|
$43.7M |
| 5 |
Zoom
ZM
|
$27.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Tesla
TSLA
|
$63.4M |
| 4 |
Microsoft
MSFT
|
$37.2M |
| 5 |
Zscaler
ZS
|
$15.7M |
Sector Composition
| 1 | Technology | 86.88% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Doximity
DOCS
$12.5B
| $1.5M | 0.09% |
+30,000
| New | +$1.5M |
|
52
Veeva Systems
VEEV
$44.2B
| $1.28M | 0.08% |
+5,000
| New | +$1.28M |
|
53
Intapp
INTA
$3.68B
| $1.27M | 0.08% |
50,509
+10,000
| +25% | +$252K |
|
54
Amplitude
AMPL
$1.45B
| $1.06M | 0.06% |
+20,000
| New | +$1.06M |
|
55
Applovin
APP
$162B
| $943K | 0.06% |
+10,000
| New | +$943K |
|
|
PWSC
56
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $824K | 0.05% |
+50,000
| New | +$824K |
|
57
Procore
PCOR
$10.2B
| $800K | 0.05% |
10,000
| – | – |
|
58
PagerDuty
PD
$1.46B
| $695K | 0.04% |
+20,000
| New | +$695K |
|
|
GTM
59
ZoomInfo Technologies
GTM
$3.26B
| $642K | 0.04% |
+10,000
| New | +$642K |
|
60
AvidXchange
AVDX
$2.06B
| $602K | 0.04% |
+40,000
| New | +$602K |
|
61
Blend Labs
BLND
$892M
| $440K | 0.03% |
60,000
| – | – |
|
62
Domo
DOMO
$575M
| $248K | 0.01% |
+5,000
| New | +$248K |
|
63
Alkami Technology
ALKT
$2.56B
| $201K | 0.01% |
+10,000
| New | +$201K |
|
|
IS
64
DELISTED
ironSource Ltd.
IS
| $155K | 0.01% |
+20,000
| New | +$155K |
|
65
F5
FFIV
$17.6B
| – | – |
-35,000
| Closed | -$6.96M |
|
66
KLA
KLAC
$112B
| – | – |
-40,000
| Closed | -$13.4M |
|
67
Lam Research
LRCX
$123B
| – | – |
-20,000
| Closed | -$11.4M |
|
|
68
Microsoft
MSFT
$3.74T
| – | – |
-131,800
| Closed | -$37.2M |
|
69
Shopify
SHOP
$181B
| – | – |
-10,200
| Closed | -$13.8M |
|
|
70
Zscaler
ZS
$42.5B
| – | – |
-60,000
| Closed | -$15.7M |
|