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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
-4.39%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$176M
Cap. Flow
+$235M
Cap. Flow %
21.29%
Top 10 Hldgs %
58.82%
Holding
39
New
5
Increased
19
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$31.4M
2
FROG icon
JFrog
FROG
+$26.8M
3
AAPL icon
Apple
AAPL
+$25M
4
NFLX icon
Netflix
NFLX
+$23.9M
5
CRM icon
Salesforce
CRM
+$22.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$9.28M
3
ASML icon
ASML
ASML
+$5.85M
4
TSM icon
TSMC
TSM
+$4.95M
5
FTNT icon
Fortinet
FTNT
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 79.01%
2 Consumer Discretionary 13.62%
3 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$106M 9.61%
7,966,000
– –
CRM icon
2
Salesforce
CRM
$156B
$91.4M 8.26%
431,200
+100,000
+30% +$22.3M
AMZN icon
3
Amazon
AMZN
$2.99T
$87.3M 7.89%
564,000
– –
MSFT icon
4
Microsoft
MSFT
$3.66T
$57M 5.15%
241,800
-40,000
-14% -$9.28M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$55.5M 5.02%
188,500
+20,000
+12% +$5.39M
QCOM icon
6
Qualcomm
QCOM
$171B
$51.6M 4.67%
389,494
+100,000
+35% +$14.4M
ADSK icon
7
Autodesk
ADSK
$50.1B
$50.8M 4.6%
183,400
+10,000
+6% +$2.88M
TSM icon
8
TSMC
TSM
$2.16T
$50.6M 4.58%
428,000
-40,000
-9% -$4.95M
WDAY icon
9
Workday
WDAY
$42.3B
$50.2M 4.54%
202,000
+40,000
+25% +$9.88M
TSLA icon
10
Tesla
TSLA
$1.29T
$49.8M 4.5%
223,485
+13,800
+7% +$3.46M
ADBE icon
11
Adobe
ADBE
$102B
$41.5M 3.75%
87,300
+20,000
+30% +$9.35M
AMD icon
12
Advanced Micro Devices
AMD
$846B
$40.4M 3.65%
514,600
+160,000
+45% +$13.8M
NOW icon
13
ServiceNow
NOW
$122B
$38M 3.43%
379,500
+125,000
+49% +$13.2M
FROG icon
14
JFrog
FROG
$10.4B
$31.6M 2.86%
712,588
+465,000
+188% +$26.8M
ESTC icon
15
Elastic
ESTC
$7.39B
$30.5M 2.76%
274,000
+50,000
+22% +$7.1M
NCNO icon
16
nCino
NCNO
$2.14B
$29.4M 2.65%
+440,000
New +$31.4M
OKTA icon
17
Okta
OKTA
$25.7B
$27.6M 2.49%
125,000
+75,000
+150% +$18.8M
DOCU
18
DocuSign
DOCU
$11B
$24.7M 2.23%
122,000
+80,000
+190% +$18.6M
AAPL icon
19
Apple
AAPL
$4.52T
$23.8M 2.15%
+195,000
New +$25M
NFLX icon
20
Netflix
NFLX
$306B
$23.5M 2.12%
+450,000
New +$23.9M
QRVO icon
21
Qorvo
QRVO
$8.38B
$21.8M 1.97%
119,500
– –
NET icon
22
Cloudflare
NET
$107B
$19.4M 1.76%
276,645
+90,000
+48% +$6.94M
TWLO icon
23
Twilio
TWLO
$29.5B
$18.7M 1.69%
55,000
+5,000
+10% +$1.87M
TEAM icon
24
Atlassian
TEAM
$28B
$16.6M 1.5%
78,700
-40,000
-34% -$9.31M
BABA icon
25
Alibaba
BABA
$309B
$13.6M 1.23%
60,000
+20,000
+50% +$4.91M
1
2

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Optimus Prime Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimus Prime Fund Management held 39 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optimus Prime Fund Management deployed $235M of net new capital in Q1 2021, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was nCino: 440,000 shares worth $29.4M.

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

On the sell side, the largest reduction was Atlassian, an estimated $9.31M trimmed.

  • Optimus Prime Fund Management's largest Q1 2021 buy was nCino: 440,000 shares worth $29.4M.
  • Optimus Prime Fund Management added most to JFrog in Q1 2021, an estimated $26.8M increase.
  • Optimus Prime Fund Management's biggest Q1 2021 reduction was Atlassian, cutting an estimated $9.31M.
  • Optimus Prime Fund Management fully exited ASML in Q1 2021, selling an estimated $5.85M.
  • Optimus Prime Fund Management's ten largest holdings make up 59% of its $1.11B portfolio in Q1 2021.
  • Optimus Prime Fund Management opened 5 new positions and closed 4 in Q1 2021.
  • Optimus Prime Fund Management's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2021, filed 11 May 2021.