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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
+16.88%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$367M
Cap. Flow
+$179M
Cap. Flow %
12.12%
Top 10 Hldgs %
55.28%
Holding
39
New
4
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.9M
2
AMD icon
Advanced Micro Devices
AMD
+$40.4M
3
SNOW icon
Snowflake
SNOW
+$30.2M
4
OKTA icon
Okta
OKTA
+$26.6M
5
TWLO icon
Twilio
TWLO
+$24.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.5M
2
FTNT icon
Fortinet
FTNT
+$6.46M
3
META icon
Meta Platforms (Facebook)
META
+$6.42M
4
DOCU
DocuSign
DOCU
+$4.47M
5
CLDR
Cloudera, Inc.
CLDR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 85.6%
2 Consumer Discretionary 8.6%
3 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$159M 10.81%
7,966,000
– –
CRM icon
2
Salesforce
CRM
$156B
$105M 7.15%
431,200
– –
TSM icon
3
TSMC
TSM
$2.16T
$99.5M 6.75%
828,000
+400,000
+93% +$46.9M
AMD icon
4
Advanced Micro Devices
AMD
$846B
$95.3M 6.47%
1,014,600
+500,000
+97% +$40.4M
MSFT icon
5
Microsoft
MSFT
$3.66T
$65.5M 4.45%
241,800
– –
TSLA icon
6
Tesla
TSLA
$1.29T
$64.2M 4.36%
283,485
+60,000
+27% +$13M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$58.6M 3.98%
168,500
-20,000
-11% -$6.42M
OKTA icon
8
Okta
OKTA
$25.7B
$57.5M 3.9%
235,000
+110,000
+88% +$26.6M
QCOM icon
9
Qualcomm
QCOM
$171B
$55.7M 3.78%
389,494
– –
ADSK icon
10
Autodesk
ADSK
$50.1B
$53.5M 3.63%
183,400
– –
NOW icon
11
ServiceNow
NOW
$122B
$52.7M 3.58%
479,500
+100,000
+26% +$10.1M
ADBE icon
12
Adobe
ADBE
$102B
$51.1M 3.47%
87,300
– –
WDAY icon
13
Workday
WDAY
$42.3B
$50.6M 3.44%
212,000
+10,000
+5% +$2.4M
TWLO icon
14
Twilio
TWLO
$29.5B
$49.3M 3.34%
125,000
+70,000
+127% +$24.3M
AMZN icon
15
Amazon
AMZN
$2.99T
$48.9M 3.32%
284,000
-280,000
-50% -$46.5M
ESTC icon
16
Elastic
ESTC
$7.39B
$45.8M 3.11%
314,000
+40,000
+15% +$5M
FROG icon
17
JFrog
FROG
$10.4B
$41.1M 2.79%
902,588
+190,000
+27% +$8.56M
SNOW icon
18
Snowflake
SNOW
$110B
$31.4M 2.13%
+130,000
New +$30.2M
NET icon
19
Cloudflare
NET
$107B
$29.3M 1.99%
276,645
– –
NCNO icon
20
nCino
NCNO
$2.14B
$28.8M 1.95%
480,000
+40,000
+9% +$2.52M
DOCU
21
DocuSign
DOCU
$11B
$28.5M 1.94%
102,000
-20,000
-16% -$4.47M
AAPL icon
22
Apple
AAPL
$4.52T
$26.7M 1.81%
195,000
– –
NFLX icon
23
Netflix
NFLX
$306B
$23.8M 1.61%
450,000
– –
QRVO icon
24
Qorvo
QRVO
$8.38B
$23.4M 1.59%
119,500
– –
TEAM icon
25
Atlassian
TEAM
$28B
$20.2M 1.37%
78,700
– –
1
2

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Optimus Prime Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Optimus Prime Fund Management held 39 positions worth $1.47B, up 33% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Optimus Prime Fund Management deployed $179M of net new capital in Q2 2021, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Snowflake: 130,000 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $46.5M trimmed.

  • Optimus Prime Fund Management's largest Q2 2021 buy was Snowflake: 130,000 shares worth $31.4M.
  • Optimus Prime Fund Management added most to TSMC in Q2 2021, an estimated $46.9M increase.
  • Optimus Prime Fund Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $46.5M.
  • Optimus Prime Fund Management fully exited Fortinet in Q2 2021, selling an estimated $6.46M.
  • Optimus Prime Fund Management's ten largest holdings make up 55% of its $1.47B portfolio in Q2 2021.
  • Optimus Prime Fund Management opened 4 new positions and closed 2 in Q2 2021.
  • Optimus Prime Fund Management's portfolio value rose 33% quarter-over-quarter to $1.47B.

Based on Optimus Prime Fund Management's 13F filing for Q2 2021, filed 9 Aug 2021.