OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-31.91%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
62
New
9
Increased
17
Reduced
3
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Snowflake
SNOW
|
$35.6M |
| 3 |
Datadog
DDOG
|
$32.8M |
| 4 |
Cloudflare
NET
|
$32.4M |
| 5 |
Advanced Micro Devices
AMD
|
$19.1M |
Top Sells
| 1 |
Workday
WDAY
|
$50.8M |
| 2 |
Tesla
TSLA
|
$23.2M |
| 3 |
Salesforce
CRM
|
$17M |
| 4 |
Netflix
NFLX
|
$16.9M |
| 5 |
FIVE9
FIVN
|
$7.73M |
Sector Composition
| 1 | Technology | 95.58% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Healthcare | 0.38% |
| 4 | Communication Services | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olo Inc
OLO
$1.74B
| $197K | 0.02% |
20,000
| – | – |
|
52
Blend Labs
BLND
$939M
| $142K | 0.02% |
60,000
| – | – |
|
|
ENFN
53
DELISTED
Enfusion, Inc.
ENFN
| $107K | 0.01% |
10,500
| – | – |
|
54
Alkami Technology
ALKT
$2.66B
| – | – |
-10,000
| Closed | -$143K |
|
|
55
Salesforce
CRM
$245B
| – | – |
-80,000
| Closed | -$17M |
|
|
56
FIVE9
FIVN
$2.08B
| – | – |
-70,000
| Closed | -$7.73M |
|
57
Jamf
JAMF
$1.24B
| – | – |
-70,000
| Closed | -$2.44M |
|
|
58
Netflix
NFLX
$513B
| – | – |
-45,000
| Closed | -$16.9M |
|
59
PayPal
PYPL
$67.1B
| – | – |
-10,000
| Closed | -$1.16M |
|
60
Veeva Systems
VEEV
$44B
| – | – |
-5,000
| Closed | -$1.06M |
|
|
61
Workday
WDAY
$61.6B
| – | – |
-212,000
| Closed | -$50.8M |
|
|
IS
62
DELISTED
ironSource Ltd.
IS
| – | – |
-60,000
| Closed | -$288K |
|