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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
-22.46%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$531M
Cap. Flow
-$230M
Cap. Flow %
-19.91%
Top 10 Hldgs %
60.39%
Holding
77
New
8
Increased
33
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.5M
2
TSLA icon
Tesla
TSLA
+$46.7M
3
TWLO icon
Twilio
TWLO
+$34.6M
4
SNOW icon
Snowflake
SNOW
+$28.4M
5
ESTC icon
Elastic
ESTC
+$25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
AMD icon
Advanced Micro Devices
AMD
+$114M
4
CRM icon
Salesforce
CRM
+$75.6M
5
ADSK icon
Autodesk
ADSK
+$53M

Sector Composition

Rank Sector Weight
1 Technology 82.9%
2 Consumer Discretionary 7.52%
3 Communication Services 1.51%
4 Healthcare 0.48%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
51
Toast
TOST
$19.9B
$652K 0.06%
+30,000
New +$678K
AVDX
52
DELISTED
AvidXchange
AVDX
$644K 0.06%
80,000
+40,000
+100% +$403K
PCOR icon
53
Procore
PCOR
$8.67B
$580K 0.05%
10,000
– –
APP icon
54
Applovin
APP
$116B
$551K 0.05%
10,000
– –
VMEO
55
CALL
DELISTED
Vimeo
VMEO
$356K 0.03%
30,000
– –
BLND icon
56
Blend Labs
BLND
$386M
$342K 0.03%
60,000
– –
IS
57
DELISTED
ironSource Ltd.
IS
$288K 0.02%
60,000
+40,000
+200% +$243K
OLO
58
DELISTED
Olo Inc
OLO
$265K 0.02%
+20,000
New +$309K
ALKT icon
59
Alkami Technology
ALKT
$2.11B
$143K 0.01%
10,000
– –
ENFN
60
DELISTED
Enfusion, Inc.
ENFN
$134K 0.01%
+10,500
New +$160K
ADBE icon
61
Adobe
ADBE
$105B
– –
-27,300
Closed -$15.5M
ADSK icon
62
Autodesk
ADSK
$52.6B
– –
-188,400
Closed -$53M
AMD icon
63
Advanced Micro Devices
AMD
$789B
– –
-794,600
Closed -$114M
CRWD icon
64
CrowdStrike
CRWD
$218B
– –
-400,000
Closed -$20.5M
DOCS icon
65
Doximity
DOCS
$4.88B
– –
-30,000
Closed -$1.5M
DOMO icon
66
Domo
DOMO
$184M
– –
-5,000
Closed -$248K
INTA icon
67
Intapp
INTA
$2.91B
– –
-50,509
Closed -$1.27M
MDB icon
68
MongoDB
MDB
$32.1B
– –
-44,300
Closed -$23.4M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
– –
-428,500
Closed -$144M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.42T
– –
-100,000
Closed -$2.94M
NVDA icon
71
NVIDIA
NVDA
$5.42T
– –
-3,966,000
Closed -$117M
PD icon
72
PagerDuty
PD
$902M
– –
-20,000
Closed -$695K
QCOM icon
73
Qualcomm
QCOM
$176B
– –
-60,000
Closed -$11M
GTM
74
ZoomInfo Technologies
GTM
$1.22B
– –
-10,000
Closed -$642K
PWSC
75
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-50,000
Closed -$824K
1 2
3
4

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Optimus Prime Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Optimus Prime Fund Management held 77 positions worth $1.16B, down 31% from $1.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optimus Prime Fund Management withdrew a net $230M in Q1 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Braze worth $3.49M.

  • Optimus Prime Fund Management's largest Q1 2022 buy was Braze: 84,198 shares worth $3.49M.
  • Optimus Prime Fund Management added most to TSMC in Q1 2022, an estimated $65.5M increase.
  • Optimus Prime Fund Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $75.6M.
  • Optimus Prime Fund Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $144M.
  • Optimus Prime Fund Management's ten largest holdings make up 60% of its $1.16B portfolio in Q1 2022.
  • Optimus Prime Fund Management opened 8 new positions and closed 17 in Q1 2022.
  • Optimus Prime Fund Management's portfolio value fell 31% quarter-over-quarter to $1.16B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2022, filed 16 May 2022.