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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
-33.32%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$221M
(-19%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
69
New
9
Increased
17
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$53.3M |
| 2 |
NVIDIA
NVDA
|
+$47.2M |
| 3 |
Snowflake
SNOW
|
+$40.6M |
| 4 |
Datadog
DDOG
|
+$37.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$50.8M |
| 2 |
Tesla
TSLA
|
+$28.2M |
| 3 |
Salesforce
CRM
|
+$17M |
| 4 |
Netflix
NFLX
|
+$16.9M |
| 5 |
FIVE9
FIVN
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.53% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 0.37% |
| 4 | Communication Services | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
51
Agora
API
$351M
| $797K | 0.09% |
121,234
| – | – |
|
|
CFLT
52
CALL
DELISTED
Confluent
CFLT
| $697K | 0.07% |
30,000
| – | – |
|
|
AVDX
53
DELISTED
AvidXchange
AVDX
| $491K | 0.05% |
80,000
| – | – |
|
54
Procore
PCOR
$8.47B
| $454K | 0.05% |
10,000
| – | – |
|
55
Toast
TOST
$20.1B
| $388K | 0.04% |
30,000
| – | – |
|
56
Applovin
APP
$113B
| $344K | 0.04% |
10,000
| – | – |
|
|
OLO
57
DELISTED
Olo Inc
OLO
| $197K | 0.02% |
20,000
| – | – |
|
|
VMEO
58
CALL
DELISTED
Vimeo
VMEO
| $181K | 0.02% |
30,000
| – | – |
|
59
Blend Labs
BLND
$472M
| $142K | 0.02% |
60,000
| – | – |
|
|
ENFN
60
DELISTED
Enfusion, Inc.
ENFN
| $107K | 0.01% |
10,500
| – | – |
|
61
Alkami Technology
ALKT
$2.11B
| – | – |
-10,000
| Closed | -$143K |
|
|
62
Salesforce
CRM
$153B
| – | – |
-80,000
| Closed | -$17M |
|
|
63
FIVE9
FIVN
$2.17B
| – | – |
-70,000
| Closed | -$7.73M |
|
|
JAMF
64
DELISTED
Jamf
JAMF
| – | – |
-70,000
| Closed | -$2.44M |
|
|
65
Netflix
NFLX
$307B
| – | – |
-450,000
| Closed | -$16.9M |
|
66
PayPal
PYPL
$51.1B
| – | – |
-10,000
| Closed | -$1.16M |
|
67
Veeva Systems
VEEV
$35.4B
| – | – |
-5,000
| Closed | -$1.06M |
|
|
68
Workday
WDAY
$42B
| – | – |
-212,000
| Closed | -$50.8M |
|
|
IS
69
DELISTED
ironSource Ltd.
IS
| – | – |
-60,000
| Closed | -$288K |
|
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Optimus Prime Fund Management's Q2 2022 Portfolio in Review
As of Q2 2022, Optimus Prime Fund Management held 69 positions worth $935M, down 19% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Optimus Prime Fund Management deployed $209M of net new capital in Q2 2022, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 2,500,000 shares worth $37.9M.
By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $28.2M trimmed.
- Optimus Prime Fund Management's largest Q2 2022 buy was NVIDIA: 2,500,000 shares worth $37.9M.
- Optimus Prime Fund Management added most to Cloudflare in Q2 2022, an estimated $53.3M increase.
- Optimus Prime Fund Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $28.2M.
- Optimus Prime Fund Management fully exited Workday in Q2 2022, selling an estimated $50.8M.
- Optimus Prime Fund Management's ten largest holdings make up 58% of its $935M portfolio in Q2 2022.
- Optimus Prime Fund Management opened 9 new positions and closed 9 in Q2 2022.
- Optimus Prime Fund Management's portfolio value fell 19% quarter-over-quarter to $935M.
Based on Optimus Prime Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.