OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-2.41%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-14%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
53
New
–
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
Confluent
CFLT
|
$1.5M |
| 3 |
Amplitude
AMPL
|
$309K |
| 4 |
Snowflake
SNOW
|
$34K |
| 5 |
Lyft
LYFT
|
$1.32K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Advanced Micro Devices
AMD
|
$19.1M |
| 3 |
ASML
ASML
|
$11.9M |
| 4 |
Qualcomm
QCOM
|
$11.5M |
Sector Composition
| 1 | Technology | 94.49% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Healthcare | 0.42% |
| 4 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $99.3M | 12.31% |
1,448,000
| – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $65.6M | 8.14% |
386,200
+200
| +0.1% | +$34K |
|
3
Elastic
ESTC
$9.04B
| $59.1M | 7.33% |
824,000
| – | – |
|
4
Cloudflare
NET
$72.7B
| $54M | 6.7% |
976,645
| – | – |
|
5
Twilio
TWLO
$16.2B
| $52.9M | 6.56% |
765,000
| – | – |
|
6
Datadog
DDOG
$47.7B
| $42.2M | 5.23% |
475,000
| – | – |
|
7
ServiceNow
NOW
$190B
| $40M | 4.96% |
105,900
| – | – |
|
8
JFrog
FROG
$5.76B
| $39.1M | 4.85% |
1,767,588
| – | – |
|
|
9
Tesla
TSLA
$1.08T
| $31.9M | 3.96% |
120,300
+80,200
| +200% | +$21.3M |
|
|
10
Confluent
CFLT
$6.85B
| $27.8M | 3.45% |
1,170,800
+62,900
| +6% | +$1.5M |
|
11
DocuSign
DOCU
$15.5B
| $23.8M | 2.96% |
445,600
| – | – |
|
12
Okta
OKTA
$16.4B
| $20.2M | 2.5% |
355,000
| – | – |
|
13
Unity
U
$16.7B
| $18.7M | 2.31% |
585,500
| – | – |
|
14
Zoom
ZM
$24.4B
| $18.3M | 2.27% |
249,000
| – | – |
|
15
Qorvo
QRVO
$8.4B
| $17.4M | 2.16% |
219,500
| – | – |
|
16
monday.com
MNDY
$9.95B
| $16.6M | 2.06% |
146,374
| – | – |
|
17
nCino
NCNO
$3.72B
| $15.5M | 1.92% |
455,000
| – | – |
|
18
Atlassian
TEAM
$46.6B
| $12.4M | 1.53% |
58,700
| – | – |
|
19
Freshworks
FRSH
$3.93B
| $11.3M | 1.4% |
870,000
| – | – |
|
20
MongoDB
MDB
$25.7B
| $9.93M | 1.23% |
50,000
| – | – |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $9.41M | 1.17% |
160,000
| – | – |
|
22
Braze
BRZE
$2.93B
| $9.2M | 1.14% |
264,198
| – | – |
|
23
CrowdStrike
CRWD
$106B
| $8.24M | 1.02% |
50,000
| – | – |
|
24
Skyworks Solutions
SWKS
$11.1B
| $7.25M | 0.9% |
85,000
| – | – |
|
25
RingCentral
RNG
$2.76B
| $6.79M | 0.84% |
170,000
| – | – |
|