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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.35B Turnover 10.71%
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$282M
Cap. Flow
+$225M
Cap. Flow %
13.36%
Top 10 Hldgs %
58.08%
Holding
76
New
25
Increased
24
Reduced
5
Closed
7
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$123M
2
META icon
Meta Platforms (Facebook)
META
+$86.3M
3
DOCU icon
DocuSign
DOCU
+$72.1M
4
U icon
Unity
U
+$46.7M
5
ZM icon
Zoom
ZM
+$35.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.1M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
QCOM icon
Qualcomm
QCOM
+$56M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
ZS icon
Zscaler
ZS
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 84.55%
2 Communication Services 10.21%
3 Miscellaneous 2.87%
4 Consumer Discretionary 1.96%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.88T
$144M 8.55%
428,500
+260,000
+154% +$86.3M
2018 Q4
12 quarters
TWLO icon
2
Twilio
TWLO
$42B
$138M 8.2%
525,000
+410,000
+357% +$123M
2020 Q3
5 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$117M 6.92%
3,966,000
-3,600,000
-48% -$99.1M
2018 Q4
12 quarters
AMD icon
4
Advanced Micro Devices
AMD
$918B
$114M 6.78%
794,600
– –
2020 Q1
7 quarters
CRM icon
5
Salesforce
CRM
$203B
$110M 6.5%
431,200
– –
2019 Q1
11 quarters
TSM icon
6
TSMC
TSM
$2.19T
$99.6M 5.91%
828,000
– –
2020 Q1
7 quarters
OKTA icon
7
Okta
OKTA
$36.5B
$72.9M 4.32%
325,000
+70,000
+27% +$16.7M
2020 Q3
5 quarters
DOCU icon
8
DocuSign
DOCU
$14.5B
$63.7M 3.78%
418,200
+316,200
+310% +$72.1M
2020 Q3
5 quarters
NOW icon
9
ServiceNow
NOW
$154B
$62.3M 3.69%
479,500
– –
2019 Q4
8 quarters
WDAY icon
10
Workday
WDAY
$47.4B
$57.9M 3.43%
212,000
– –
2019 Q3
9 quarters
ADSK icon
11
Autodesk
ADSK
$51.2B
$53M 3.14%
188,400
+15,000
+9% +$4.37M
2019 Q3
9 quarters
U icon
12
Unity
U
$19.1B
$43.7M 2.59%
+305,500
New +$46.7M
2021 Q4
0 quarters
ESTC icon
13
Elastic
ESTC
$10.2B
$42.3M 2.51%
344,000
+50,000
+17% +$7.55M
2019 Q2
10 quarters
ZM icon
14
Zoom
ZM
$28.7B
$39.5M 2.35%
215,000
+150,000
+231% +$35.3M
2021 Q2
2 quarters
FROG icon
15
JFrog
FROG
$11.7B
$38.5M 2.29%
1,297,588
+340,000
+36% +$11.2M
2020 Q4
4 quarters
NET icon
16
Cloudflare
NET
$113B
$35.1M 2.08%
266,645
+10,000
+4% +$1.68M
2020 Q3
5 quarters
QRVO icon
17
DELISTED
Qorvo
QRVO
$34.3M 2.04%
219,500
+40,000
+22% +$6.36M
2019 Q4
8 quarters
RNG icon
18
RingCentral
RNG
$6.68B
$30M 1.78%
160,000
+10,000
+7% +$2.22M
2021 Q3
1 quarter
NCNO icon
19
nCino
NCNO
$2.23B
$29.1M 1.72%
530,000
+160,000
+43% +$10.4M
2021 Q1
3 quarters
NFLX icon
20
Netflix
NFLX
$302B
$27.1M 1.61%
450,000
– –
2021 Q1
3 quarters
TSLA icon
21
Tesla
TSLA
$1.43T
$25.9M 1.54%
73,485
-180,000
-71% -$60.4M
2018 Q4
12 quarters
TWLO icon
22
CALL
Twilio
TWLO
$42B
$23.7M 1.41%
+90,000
New +$26.9M
2021 Q4
0 quarters
MDB icon
23
MongoDB
MDB
$29.5B
$23.4M 1.39%
44,300
– –
2019 Q4
8 quarters
CRWD icon
24
CrowdStrike
CRWD
$250B
$20.5M 1.21%
400,000
+220,000
+122% +$13.4M
2020 Q3
5 quarters
DOCU icon
25
CALL
DocuSign
DOCU
$14.5B
$18.3M 1.08%
+120,000
New +$27.4M
2021 Q4
0 quarters
1
2 3 4

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Optimus Prime Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Optimus Prime Fund Management held 76 positions worth $1.69B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optimus Prime Fund Management deployed $225M of net new capital in Q4 2021, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Unity: 305,500 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 89% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was NVIDIA, an estimated $99.1M trimmed.

  • Optimus Prime Fund Management's largest Q4 2021 buy was Unity: 305,500 shares worth $43.7M.
  • Optimus Prime Fund Management added most to Twilio in Q4 2021, an estimated $123M increase.
  • Optimus Prime Fund Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $99.1M.
  • Optimus Prime Fund Management fully exited Microsoft in Q4 2021, selling an estimated $37.2M.
  • Optimus Prime Fund Management's ten largest holdings make up 58% of its $1.69B portfolio in Q4 2021.
  • Optimus Prime Fund Management opened 25 new positions and closed 7 in Q4 2021.
  • Optimus Prime Fund Management's portfolio value rose 20% quarter-over-quarter to $1.69B.

Based on Optimus Prime Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.