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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
-33.32%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$221M
Cap. Flow
+$221M
Cap. Flow %
23.69%
Top 10 Hldgs %
57.52%
Holding
69
New
9
Increased
17
Reduced
5
Closed
9
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.7 years

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 91.74%
2 Miscellaneous 4.24%
3 Consumer Discretionary 3.62%
4 Healthcare 0.37%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.17T
$118M 12.67%
1,448,000
+60,000
+4% +$5.55M
2020 Q1
9 quarters
TWLO icon
2
Twilio
TWLO
$40B
$64.1M 6.86%
765,000
+50,000
+7% +$5.59M
2020 Q3
7 quarters
ESTC icon
3
Elastic
ESTC
$9.93B
$55.8M 5.97%
824,000
+200,000
+32% +$14.6M
2019 Q2
12 quarters
SNOW icon
4
Snowflake
SNOW
$114B
$53.7M 5.74%
386,000
+256,000
+197% +$40.6M
2021 Q2
4 quarters
NOW icon
5
ServiceNow
NOW
$154B
$50.4M 5.39%
529,500
– –
2019 Q4
10 quarters
DDOG icon
6
Datadog
DDOG
$91.4B
$45.2M 4.84%
475,000
+344,714
+265% +$37.9M
2021 Q3
3 quarters
NET icon
7
Cloudflare
NET
$107B
$42.7M 4.57%
976,645
+740,000
+313% +$53.3M
2020 Q3
7 quarters
NVDA icon
8
NVIDIA
NVDA
$5.22T
$37.9M 4.06%
+2,500,000
New +$47.2M
2022 Q2
0 quarters
FROG icon
9
JFrog
FROG
$11.1B
$37.2M 3.99%
1,767,588
+350,000
+25% +$7.34M
2020 Q4
6 quarters
OKTA icon
10
Okta
OKTA
$34.9B
$32.1M 3.43%
355,000
– –
2020 Q3
7 quarters
TSLA icon
11
Tesla
TSLA
$1.46T
$27M 2.89%
120,300
-103,185
-46% -$28.2M
2018 Q4
14 quarters
ZM icon
12
Zoom
ZM
$28.6B
$26.9M 2.88%
249,000
– –
2021 Q2
4 quarters
CFLT icon
13
DELISTED
Confluent
CFLT
$25.7M 2.76%
1,107,900
+586,800
+113% +$15.8M
2021 Q4
2 quarters
DOCU icon
14
DocuSign
DOCU
$14.5B
$25.6M 2.74%
445,600
– –
2020 Q3
7 quarters
U icon
15
Unity
U
$18.5B
$21.6M 2.31%
585,500
+82,000
+16% +$4.66M
2021 Q4
2 quarters
QRVO icon
16
DELISTED
Qorvo
QRVO
$20.7M 2.22%
219,500
– –
2019 Q4
10 quarters
AMD icon
17
Advanced Micro Devices
AMD
$893B
$19.1M 2.05%
+250,000
New +$23.4M
2022 Q2
0 quarters
MNDY icon
18
monday.com
MNDY
$4.01B
$15.1M 1.62%
+146,374
New +$17.8M
2022 Q2
0 quarters
NCNO icon
19
nCino
NCNO
$2.27B
$14.1M 1.51%
455,000
– –
2021 Q1
5 quarters
MDB icon
20
MongoDB
MDB
$28.8B
$13M 1.39%
+50,000
New +$15.6M
2022 Q2
0 quarters
ASML icon
21
ASML
ASML
$646B
$11.9M 1.27%
25,000
– –
2021 Q3
3 quarters
QCOM icon
22
Qualcomm
QCOM
$189B
$11.5M 1.23%
+90,000
New +$12.2M
2022 Q2
0 quarters
FRSH icon
23
Freshworks
FRSH
$3.74B
$11.4M 1.22%
870,000
+200,000
+30% +$3.11M
2021 Q4
2 quarters
TEAM icon
24
CALL
Atlassian
TEAM
$54.4B
$11.2M 1.2%
60,000
– –
2022 Q1
1 quarter
TEAM icon
25
Atlassian
TEAM
$54.4B
$11M 1.18%
58,700
+10,000
+21% +$2.13M
2019 Q4
10 quarters
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 $221M 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 Miscellaneous and Consumer Discretionary.

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.