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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
-33.32%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$221M
Cap. Flow
+$209M
Cap. Flow %
22.39%
Top 10 Hldgs %
57.52%
Holding
69
New
9
Increased
17
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$53.3M
2
NVDA icon
NVIDIA
NVDA
+$47.2M
3
SNOW icon
Snowflake
SNOW
+$40.6M
4
DDOG icon
Datadog
DDOG
+$37.9M
5
AMD icon
Advanced Micro Devices
AMD
+$23.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$50.8M
2
TSLA icon
Tesla
TSLA
+$28.2M
3
CRM icon
Salesforce
CRM
+$17M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
FIVN icon
FIVE9
FIVN
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 91.53%
2 Consumer Discretionary 3.62%
3 Healthcare 0.37%
4 Communication Services 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$118M 12.67%
1,448,000
+60,000
+4% +$5.55M
TWLO icon
2
Twilio
TWLO
$29.5B
$64.1M 6.86%
765,000
+50,000
+7% +$5.59M
ESTC icon
3
Elastic
ESTC
$7.39B
$55.8M 5.97%
824,000
+200,000
+32% +$14.6M
SNOW icon
4
Snowflake
SNOW
$110B
$53.7M 5.74%
386,000
+256,000
+197% +$40.6M
NOW icon
5
ServiceNow
NOW
$122B
$50.4M 5.39%
529,500
– –
DDOG icon
6
Datadog
DDOG
$103B
$45.2M 4.84%
475,000
+344,714
+265% +$37.9M
NET icon
7
Cloudflare
NET
$107B
$42.7M 4.57%
976,645
+740,000
+313% +$53.3M
NVDA icon
8
NVIDIA
NVDA
$5.13T
$37.9M 4.06%
+2,500,000
New +$47.2M
FROG icon
9
JFrog
FROG
$10.4B
$37.2M 3.99%
1,767,588
+350,000
+25% +$7.34M
OKTA icon
10
Okta
OKTA
$25.7B
$32.1M 3.43%
355,000
– –
TSLA icon
11
Tesla
TSLA
$1.29T
$27M 2.89%
120,300
-103,185
-46% -$28.2M
ZM icon
12
Zoom
ZM
$29.9B
$26.9M 2.88%
249,000
– –
CFLT
13
DELISTED
Confluent
CFLT
$25.7M 2.76%
1,107,900
+586,800
+113% +$15.8M
DOCU
14
DocuSign
DOCU
$11B
$25.6M 2.74%
445,600
– –
U icon
15
Unity
U
$15.4B
$21.6M 2.31%
585,500
+82,000
+16% +$4.66M
QRVO icon
16
Qorvo
QRVO
$8.38B
$20.7M 2.22%
219,500
– –
AMD icon
17
Advanced Micro Devices
AMD
$846B
$19.1M 2.05%
+250,000
New +$23.4M
MNDY icon
18
monday.com
MNDY
$3.97B
$15.1M 1.62%
+146,374
New +$17.8M
NCNO icon
19
nCino
NCNO
$2.14B
$14.1M 1.51%
455,000
– –
MDB icon
20
MongoDB
MDB
$30.6B
$13M 1.39%
+50,000
New +$15.6M
ASML icon
21
ASML
ASML
$658B
$11.9M 1.27%
25,000
– –
QCOM icon
22
Qualcomm
QCOM
$171B
$11.5M 1.23%
+90,000
New +$12.2M
FRSH icon
23
Freshworks
FRSH
$3.33B
$11.4M 1.22%
870,000
+200,000
+30% +$3.11M
TEAM icon
24
CALL
Atlassian
TEAM
$28B
$11.2M 1.2%
60,000
– –
TEAM icon
25
Atlassian
TEAM
$28B
$11M 1.18%
58,700
+10,000
+21% +$2.13M
1
2 3

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Optimus Prime Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Optimus Prime Fund Management held 69 positions worth $935M, down 19% from $1.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optimus Prime Fund Management deployed $209M of net new capital in Q2 2022, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 2,500,000 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $28.2M trimmed.

  • Optimus Prime Fund Management's largest Q2 2022 buy was NVIDIA: 2,500,000 shares worth $37.9M.
  • Optimus Prime Fund Management added most to Cloudflare in Q2 2022, an estimated $53.3M increase.
  • Optimus Prime Fund Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $28.2M.
  • Optimus Prime Fund Management fully exited Workday in Q2 2022, selling an estimated $50.8M.
  • Optimus Prime Fund Management's ten largest holdings make up 58% of its $935M portfolio in Q2 2022.
  • Optimus Prime Fund Management opened 9 new positions and closed 9 in Q2 2022.
  • Optimus Prime Fund Management's portfolio value fell 19% quarter-over-quarter to $935M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.