OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-20.84%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-35%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
69
New
5
Increased
31
Reduced
3
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$58.4M |
| 2 |
Tesla
TSLA
|
$53.9M |
| 3 |
Twilio
TWLO
|
$31.3M |
| 4 |
Snowflake
SNOW
|
$25.2M |
| 5 |
Elastic
ESTC
|
$24.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$144M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
Salesforce
CRM
|
$74.6M |
| 5 |
Autodesk
ADSK
|
$53M |
Sector Composition
| 1 | Technology | 89.37% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olo Inc
OLO
$1.74B
| $265K | 0.02% |
+20,000
| New | +$265K |
|
52
Alkami Technology
ALKT
$2.66B
| $143K | 0.01% |
10,000
| – | – |
|
|
ENFN
53
DELISTED
Enfusion, Inc.
ENFN
| $134K | 0.01% |
+10,500
| New | +$134K |
|
54
Adobe
ADBE
$151B
| – | – |
-27,300
| Closed | -$15.5M |
|
|
55
Autodesk
ADSK
$67.3B
| – | – |
-188,400
| Closed | -$53M |
|
|
56
Advanced Micro Devices
AMD
$264B
| – | – |
-794,600
| Closed | -$114M |
|
57
CrowdStrike
CRWD
$106B
| – | – |
-100,000
| Closed | -$20.5M |
|
58
Doximity
DOCS
$12.7B
| – | – |
-30,000
| Closed | -$1.5M |
|
59
Domo
DOMO
$591M
| – | – |
-5,000
| Closed | -$248K |
|
60
Intapp
INTA
$3.78B
| – | – |
-50,509
| Closed | -$1.27M |
|
61
MongoDB
MDB
$25.7B
| – | – |
-44,300
| Closed | -$23.5M |
|
|
62
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-428,500
| Closed | -$144M |
|
|
63
NVIDIA
NVDA
$4.24T
| – | – |
-396,600
| Closed | -$117M |
|
64
PagerDuty
PD
$1.54B
| – | – |
-20,000
| Closed | -$695K |
|
65
Qualcomm
QCOM
$173B
| – | – |
-60,000
| Closed | -$11M |
|
|
GTM
66
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-10,000
| Closed | -$642K |
|
|
PWSC
67
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-50,000
| Closed | -$824K |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| – | – |
-110,000
| Closed | -$11.5M |
|
|
PLAN
69
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-165,000
| Closed | -$7.57M |
|