We are live on ! Find out more
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
+1.11%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$282M
Cap. Flow
+$286M
Cap. Flow %
16.94%
Top 10 Hldgs %
58.08%
Holding
76
New
25
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$123M
2
META icon
Meta Platforms (Facebook)
META
+$86.3M
3
DOCU
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 84.38%
2 Communication Services 10.21%
3 Consumer Discretionary 1.96%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$144M 8.55%
428,500
+260,000
+154% +$86.3M
TWLO icon
2
Twilio
TWLO
$29.5B
$138M 8.2%
525,000
+410,000
+357% +$123M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$117M 6.92%
3,966,000
-3,600,000
-48% -$99.1M
AMD icon
4
Advanced Micro Devices
AMD
$846B
$114M 6.78%
794,600
– –
CRM icon
5
Salesforce
CRM
$156B
$110M 6.5%
431,200
– –
TSM icon
6
TSMC
TSM
$2.16T
$99.6M 5.91%
828,000
– –
OKTA icon
7
Okta
OKTA
$25.7B
$72.9M 4.32%
325,000
+70,000
+27% +$16.7M
DOCU
8
DocuSign
DOCU
$11B
$63.7M 3.78%
418,200
+316,200
+310% +$72.1M
NOW icon
9
ServiceNow
NOW
$122B
$62.3M 3.69%
479,500
– –
WDAY icon
10
Workday
WDAY
$42.3B
$57.9M 3.43%
212,000
– –
ADSK icon
11
Autodesk
ADSK
$50.1B
$53M 3.14%
188,400
+15,000
+9% +$4.37M
U icon
12
Unity
U
$15.4B
$43.7M 2.59%
+305,500
New +$46.7M
ESTC icon
13
Elastic
ESTC
$7.39B
$42.3M 2.51%
344,000
+50,000
+17% +$7.55M
ZM icon
14
Zoom
ZM
$29.9B
$39.5M 2.35%
215,000
+150,000
+231% +$35.3M
FROG icon
15
JFrog
FROG
$10.4B
$38.5M 2.29%
1,297,588
+340,000
+36% +$11.2M
NET icon
16
Cloudflare
NET
$107B
$35.1M 2.08%
266,645
+10,000
+4% +$1.68M
QRVO icon
17
Qorvo
QRVO
$8.38B
$34.3M 2.04%
219,500
+40,000
+22% +$6.36M
RNG icon
18
RingCentral
RNG
$5.09B
$30M 1.78%
160,000
+10,000
+7% +$2.22M
NCNO icon
19
nCino
NCNO
$2.14B
$29.1M 1.72%
530,000
+160,000
+43% +$10.4M
NFLX icon
20
Netflix
NFLX
$306B
$27.1M 1.61%
450,000
– –
TSLA icon
21
Tesla
TSLA
$1.29T
$25.9M 1.54%
73,485
-180,000
-71% -$60.4M
TWLO icon
22
CALL
Twilio
TWLO
$29.5B
$23.7M 1.41%
+90,000
New +$26.9M
MDB icon
23
MongoDB
MDB
$30.6B
$23.4M 1.39%
44,300
– –
CRWD icon
24
CrowdStrike
CRWD
$215B
$20.5M 1.21%
400,000
+220,000
+122% +$13.4M
DOCU
25
CALL
DocuSign
DOCU
$11B
$18.3M 1.08%
+120,000
New +$27.4M
1
2 3 4

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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 $286M 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 84% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.