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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
-2.52%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$128M
Cap. Flow
-$78.4M
Cap. Flow %
-9.72%
Top 10 Hldgs %
63.49%
Holding
60
New
–
Increased
4
Reduced
1
Closed
5
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
CFLT icon
Confluent
CFLT
+$1.69M
2
AMPL icon
Amplitude
AMPL
+$321K
3
SNOW icon
Snowflake
SNOW
+$33.1K
4
LYFT icon
Lyft
LYFT
+$1.54K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
ASML icon
ASML
ASML
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 90.57%
2 Consumer Discretionary 4.55%
3 Miscellaneous 4.45%
4 Healthcare 0.4%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.16T
$99.3M 12.31%
1,448,000
– –
2020 Q1
10 quarters
SNOW icon
2
Snowflake
SNOW
$115B
$65.6M 8.14%
386,200
+200
+0.1% +$33.1K
2021 Q2
5 quarters
ESTC icon
3
Elastic
ESTC
$9.94B
$59.1M 7.33%
824,000
– –
2019 Q2
13 quarters
NET icon
4
Cloudflare
NET
$106B
$54M 6.7%
976,645
– –
2020 Q3
8 quarters
TWLO icon
5
Twilio
TWLO
$39.5B
$52.9M 6.56%
765,000
– –
2020 Q3
8 quarters
DDOG icon
6
Datadog
DDOG
$91.4B
$42.2M 5.23%
475,000
– –
2021 Q3
4 quarters
NOW icon
7
ServiceNow
NOW
$154B
$40M 4.96%
529,500
– –
2019 Q4
11 quarters
FROG icon
8
JFrog
FROG
$11B
$39.1M 4.85%
1,767,588
– –
2020 Q4
7 quarters
TSLA icon
9
Tesla
TSLA
$1.45T
$31.9M 3.96%
120,300
– –
2018 Q4
15 quarters
CFLT icon
10
DELISTED
Confluent
CFLT
$27.8M 3.45%
1,170,800
+62,900
+6% +$1.69M
2021 Q4
3 quarters
DOCU icon
11
DocuSign
DOCU
$14.4B
$23.8M 2.96%
445,600
– –
2020 Q3
8 quarters
OKTA icon
12
Okta
OKTA
$34.7B
$20.2M 2.5%
355,000
– –
2020 Q3
8 quarters
U icon
13
Unity
U
$18.5B
$18.7M 2.31%
585,500
– –
2021 Q4
3 quarters
ZM icon
14
Zoom
ZM
$28.4B
$18.3M 2.27%
249,000
– –
2021 Q2
5 quarters
QRVO icon
15
DELISTED
Qorvo
QRVO
$17.4M 2.16%
219,500
– –
2019 Q4
11 quarters
MNDY icon
16
monday.com
MNDY
$4B
$16.6M 2.06%
146,374
– –
2022 Q2
1 quarter
NCNO icon
17
nCino
NCNO
$2.27B
$15.5M 1.92%
455,000
– –
2021 Q1
6 quarters
TEAM icon
18
CALL
Atlassian
TEAM
$53.7B
$12.6M 1.57%
60,000
– –
2022 Q1
2 quarters
TEAM icon
19
Atlassian
TEAM
$53.7B
$12.4M 1.53%
58,700
– –
2019 Q4
11 quarters
FRSH icon
20
Freshworks
FRSH
$3.73B
$11.3M 1.4%
870,000
– –
2021 Q4
3 quarters
FROG icon
21
CALL
JFrog
FROG
$11B
$11.1M 1.37%
500,000
– –
2021 Q4
3 quarters
MDB icon
22
MongoDB
MDB
$28.5B
$9.93M 1.23%
50,000
– –
2022 Q2
1 quarter
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$9.41M 1.17%
160,000
– –
2021 Q3
4 quarters
BRZE icon
24
Braze
BRZE
$3.46B
$9.2M 1.14%
264,198
– –
2022 Q1
2 quarters
CRWD icon
25
CrowdStrike
CRWD
$241B
$8.24M 1.02%
200,000
– –
2022 Q2
1 quarter
1
2 3

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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 $78.4M 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 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

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.