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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
+16.24%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$235M
Cap. Flow
+$113M
Cap. Flow %
12.19%
Top 10 Hldgs %
66.1%
Holding
42
New
3
Increased
19
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.3M
2
CRM icon
Salesforce
CRM
+$41.3M
3
AMZN icon
Amazon
AMZN
+$31.3M
4
QCOM icon
Qualcomm
QCOM
+$25M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$141M
2
NET icon
Cloudflare
NET
+$12.8M
3
LYFT icon
Lyft
LYFT
+$4.66M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.87M
5
VMW
VMware, Inc
VMW
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 78.51%
2 Consumer Discretionary 16.19%
3 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$104M 11.19%
7,966,000
+3,160,000
+66% +$42.3M
AMZN icon
2
Amazon
AMZN
$2.99T
$91.8M 9.88%
564,000
+196,000
+53% +$31.3M
CRM icon
3
Salesforce
CRM
$156B
$73.7M 7.93%
331,200
+170,000
+105% +$41.3M
MSFT icon
4
Microsoft
MSFT
$3.66T
$62.7M 6.74%
281,800
+90,000
+47% +$19.4M
ADSK icon
5
Autodesk
ADSK
$50.1B
$52.9M 5.7%
173,400
+25,000
+17% +$6.59M
TSM icon
6
TSMC
TSM
$2.16T
$51M 5.49%
468,000
+190,000
+68% +$18M
TSLA icon
7
Tesla
TSLA
$1.29T
$49.3M 5.31%
209,685
-825,000
-80% -$141M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$46M 4.95%
168,500
+35,000
+26% +$9.59M
QCOM icon
9
Qualcomm
QCOM
$171B
$44.1M 4.74%
289,494
+179,394
+163% +$25M
WDAY icon
10
Workday
WDAY
$42.3B
$38.8M 4.18%
162,000
– –
ADBE icon
11
Adobe
ADBE
$102B
$33.7M 3.62%
67,300
+25,000
+59% +$12.1M
ESTC icon
12
Elastic
ESTC
$7.39B
$32.7M 3.52%
224,000
+76,700
+52% +$9.43M
AMD icon
13
Advanced Micro Devices
AMD
$846B
$32.5M 3.5%
354,600
+80,100
+29% +$6.91M
NOW icon
14
ServiceNow
NOW
$122B
$28M 3.01%
254,500
– –
TEAM icon
15
Atlassian
TEAM
$28B
$27.8M 2.99%
118,700
– –
QRVO icon
16
Qorvo
QRVO
$8.38B
$19.9M 2.14%
119,500
+60,000
+101% +$8.83M
TWLO icon
17
Twilio
TWLO
$29.5B
$16.9M 1.82%
50,000
+10,000
+25% +$3.12M
MDB icon
18
MongoDB
MDB
$30.6B
$15.9M 1.71%
44,300
– –
FROG icon
19
JFrog
FROG
$10.4B
$15.6M 1.67%
+247,588
New +$17.3M
NET icon
20
Cloudflare
NET
$107B
$14.2M 1.53%
186,645
-194,555
-51% -$12.8M
OKTA icon
21
Okta
OKTA
$25.7B
$12.7M 1.37%
50,000
+15,000
+43% +$3.57M
FTNT icon
22
Fortinet
FTNT
$123B
$9.65M 1.04%
325,000
+250,000
+333% +$6.32M
DOCU
23
DocuSign
DOCU
$11B
$9.34M 1%
42,000
+25,000
+147% +$5.62M
BABA icon
24
Alibaba
BABA
$309B
$9.31M 1%
40,000
+14,400
+56% +$4M
SHOP icon
25
Shopify
SHOP
$160B
$9.28M 1%
82,000
+30,000
+58% +$3.15M
1
2

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Optimus Prime Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Optimus Prime Fund Management held 42 positions worth $930M, up 34% from $695M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Optimus Prime Fund Management deployed $113M of net new capital in Q4 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was JFrog: 247,588 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $141M trimmed.

  • Optimus Prime Fund Management's largest Q4 2020 buy was JFrog: 247,588 shares worth $15.6M.
  • Optimus Prime Fund Management added most to NVIDIA in Q4 2020, an estimated $42.3M increase.
  • Optimus Prime Fund Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $141M.
  • Optimus Prime Fund Management fully exited Lyft in Q4 2020, selling an estimated $4.66M.
  • Optimus Prime Fund Management's ten largest holdings make up 66% of its $930M portfolio in Q4 2020.
  • Optimus Prime Fund Management opened 3 new positions and closed 8 in Q4 2020.
  • Optimus Prime Fund Management's portfolio value rose 34% quarter-over-quarter to $930M.

Based on Optimus Prime Fund Management's 13F filing for Q4 2020, filed 9 Feb 2021.