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
-22.46%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$531M
Cap. Flow
-$230M
Cap. Flow %
-19.91%
Top 10 Hldgs %
60.39%
Holding
77
New
8
Increased
33
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.5M
2
TSLA icon
Tesla
TSLA
+$46.7M
3
TWLO icon
Twilio
TWLO
+$34.6M
4
SNOW icon
Snowflake
SNOW
+$28.4M
5
ESTC icon
Elastic
ESTC
+$25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
AMD icon
Advanced Micro Devices
AMD
+$114M
4
CRM icon
Salesforce
CRM
+$75.6M
5
ADSK icon
Autodesk
ADSK
+$53M

Sector Composition

Rank Sector Weight
1 Technology 82.9%
2 Consumer Discretionary 7.52%
3 Communication Services 1.51%
4 Healthcare 0.48%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$145M 12.53%
1,388,000
+560,000
+68% +$65.5M
TWLO icon
2
Twilio
TWLO
$29.5B
$118M 10.2%
715,000
+190,000
+36% +$34.6M
TSLA icon
3
Tesla
TSLA
$1.29T
$80.3M 6.95%
223,485
+150,000
+204% +$46.7M
NOW icon
4
ServiceNow
NOW
$122B
$59M 5.11%
529,500
+50,000
+10% +$5.6M
ESTC icon
5
Elastic
ESTC
$7.39B
$55.5M 4.81%
624,000
+280,000
+81% +$25M
OKTA icon
6
Okta
OKTA
$25.7B
$53.6M 4.64%
355,000
+30,000
+9% +$5.38M
WDAY icon
7
Workday
WDAY
$42.3B
$50.8M 4.4%
212,000
– –
U icon
8
Unity
U
$15.4B
$50M 4.32%
503,500
+198,000
+65% +$20.5M
DOCU
9
DocuSign
DOCU
$11B
$47.7M 4.13%
445,600
+27,400
+7% +$3.14M
FROG icon
10
JFrog
FROG
$10.4B
$38.2M 3.31%
1,417,588
+120,000
+9% +$3.04M
SNOW icon
11
Snowflake
SNOW
$110B
$29.8M 2.58%
130,000
+110,000
+550% +$28.4M
TWLO icon
12
CALL
Twilio
TWLO
$29.5B
$29.7M 2.57%
180,000
+90,000
+100% +$16.4M
ZM icon
13
Zoom
ZM
$29.9B
$29.2M 2.53%
249,000
+34,000
+16% +$4.62M
NET icon
14
Cloudflare
NET
$107B
$28.3M 2.45%
236,645
-30,000
-11% -$3.13M
QRVO icon
15
Qorvo
QRVO
$8.38B
$27.2M 2.36%
219,500
– –
CFLT
16
DELISTED
Confluent
CFLT
$21.4M 1.85%
521,100
+297,700
+133% +$15.5M
RNG icon
17
RingCentral
RNG
$5.09B
$19.9M 1.73%
170,000
+10,000
+6% +$1.47M
DDOG icon
18
Datadog
DDOG
$103B
$19.7M 1.71%
130,286
+70,000
+116% +$10.2M
NCNO icon
19
nCino
NCNO
$2.14B
$18.6M 1.61%
455,000
-75,000
-14% -$3.43M
TEAM icon
20
CALL
Atlassian
TEAM
$28B
$17.6M 1.53%
+60,000
New +$17.9M
CRM icon
21
Salesforce
CRM
$156B
$17M 1.47%
80,000
-351,200
-81% -$75.6M
NFLX icon
22
Netflix
NFLX
$306B
$16.9M 1.46%
450,000
– –
ASML icon
23
ASML
ASML
$658B
$16.7M 1.45%
25,000
+20,000
+400% +$13.4M
FROG icon
24
CALL
JFrog
FROG
$10.4B
$16.2M 1.4%
600,000
+500,000
+500% +$12.7M
TEAM icon
25
Atlassian
TEAM
$28B
$14.3M 1.24%
48,700
+10,000
+26% +$2.99M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Optimus Prime Fund Management held 77 positions worth $1.16B, down 31% from $1.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optimus Prime Fund Management withdrew a net $230M in Q1 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Braze worth $3.49M.

  • Optimus Prime Fund Management's largest Q1 2022 buy was Braze: 84,198 shares worth $3.49M.
  • Optimus Prime Fund Management added most to TSMC in Q1 2022, an estimated $65.5M increase.
  • Optimus Prime Fund Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $75.6M.
  • Optimus Prime Fund Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $144M.
  • Optimus Prime Fund Management's ten largest holdings make up 60% of its $1.16B portfolio in Q1 2022.
  • Optimus Prime Fund Management opened 8 new positions and closed 17 in Q1 2022.
  • Optimus Prime Fund Management's portfolio value fell 31% quarter-over-quarter to $1.16B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2022, filed 16 May 2022.