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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
-2.52%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$128M
(-14%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
60
New
–
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$1.69M |
| 2 |
Amplitude
AMPL
|
+$321K |
| 3 |
Snowflake
SNOW
|
+$33.1K |
| 4 |
Lyft
LYFT
|
+$1.54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$19.1M |
| 3 |
ASML
ASML
|
+$11.9M |
| 4 |
Qualcomm
QCOM
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.29% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Healthcare | 0.4% |
| 4 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.16T
| $99.3M | 12.31% |
1,448,000
| – | – |
|
|
2
Snowflake
SNOW
$110B
| $65.6M | 8.14% |
386,200
+200
| +0.1% | +$33.1K |
|
3
Elastic
ESTC
$7.39B
| $59.1M | 7.33% |
824,000
| – | – |
|
4
Cloudflare
NET
$107B
| $54M | 6.7% |
976,645
| – | – |
|
5
Twilio
TWLO
$29.5B
| $52.9M | 6.56% |
765,000
| – | – |
|
6
Datadog
DDOG
$103B
| $42.2M | 5.23% |
475,000
| – | – |
|
7
ServiceNow
NOW
$122B
| $40M | 4.96% |
529,500
| – | – |
|
8
JFrog
FROG
$10.4B
| $39.1M | 4.85% |
1,767,588
| – | – |
|
9
Tesla
TSLA
$1.29T
| $31.9M | 3.96% |
120,300
| – | – |
|
|
CFLT
10
DELISTED
Confluent
CFLT
| $27.8M | 3.45% |
1,170,800
+62,900
| +6% | +$1.69M |
|
|
DOCU
11
DocuSign
DOCU
$11B
| $23.8M | 2.96% |
445,600
| – | – |
|
12
Okta
OKTA
$25.7B
| $20.2M | 2.5% |
355,000
| – | – |
|
13
Unity
U
$15.4B
| $18.7M | 2.31% |
585,500
| – | – |
|
14
Zoom
ZM
$29.9B
| $18.3M | 2.27% |
249,000
| – | – |
|
15
Qorvo
QRVO
$8.38B
| $17.4M | 2.16% |
219,500
| – | – |
|
16
monday.com
MNDY
$3.97B
| $16.6M | 2.06% |
146,374
| – | – |
|
17
nCino
NCNO
$2.14B
| $15.5M | 1.92% |
455,000
| – | – |
|
18
CALL
Atlassian
TEAM
$28B
| $12.6M | 1.57% |
60,000
| – | – |
|
|
19
Atlassian
TEAM
$28B
| $12.4M | 1.53% |
58,700
| – | – |
|
20
Freshworks
FRSH
$3.33B
| $11.3M | 1.4% |
870,000
| – | – |
|
|
21
CALL
JFrog
FROG
$10.4B
| $11.1M | 1.37% |
500,000
| – | – |
|
22
MongoDB
MDB
$30.6B
| $9.93M | 1.23% |
50,000
| – | – |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $9.41M | 1.17% |
160,000
| – | – |
|
24
Braze
BRZE
$2.97B
| $9.2M | 1.14% |
264,198
| – | – |
|
25
CrowdStrike
CRWD
$215B
| $8.24M | 1.02% |
200,000
| – | – |
|
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Optimus Prime Fund Management's Q3 2022 Portfolio in Review
As of Q3 2022, Optimus Prime Fund Management held 60 positions worth $806M, down 14% from $935M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Optimus Prime Fund Management withdrew a net $82.3M in Q3 2022, closing 5 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Optimus Prime Fund Management added an estimated $1.69M to Confluent.
- Optimus Prime Fund Management added most to Confluent in Q3 2022, an estimated $1.69M increase.
- Optimus Prime Fund Management fully exited NVIDIA in Q3 2022, selling an estimated $37.9M.
- Optimus Prime Fund Management's ten largest holdings make up 63% of its $806M portfolio in Q3 2022.
- Optimus Prime Fund Management opened 0 new positions and closed 5 in Q3 2022.
- Optimus Prime Fund Management's portfolio value fell 14% quarter-over-quarter to $806M.
Based on Optimus Prime Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.