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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
-10.51%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$20.9M
Cap. Flow
+$134M
Cap. Flow %
16.25%
Top 10 Hldgs %
67.01%
Holding
57
New
2
Increased
14
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.5M
2
TSM icon
TSMC
TSM
+$30.4M
3
NET icon
Cloudflare
NET
+$21.8M
4
SNOW icon
Snowflake
SNOW
+$17.8M
5
DDOG icon
Datadog
DDOG
+$14.8M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$17.4M
2
COUP
Coupa Software Incorporated
COUP
+$9.41M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.25M
4
SDGR icon
Schrodinger
SDGR
+$3.25M
5
YOU icon
Clear Secure
YOU
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 89.44%
2 Consumer Discretionary 7.07%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$139M 16.82%
1,868,000
+420,000
+29% +$30.4M
SNOW icon
2
Snowflake
SNOW
$110B
$72.2M 8.72%
502,700
+116,500
+30% +$17.8M
NET icon
3
Cloudflare
NET
$107B
$64M 7.74%
1,416,645
+440,000
+45% +$21.8M
DDOG icon
4
Datadog
DDOG
$103B
$48.9M 5.91%
665,000
+190,000
+40% +$14.8M
TSLA icon
5
Tesla
TSLA
$1.29T
$43.1M 5.22%
350,300
+230,000
+191% +$43.5M
ESTC icon
6
Elastic
ESTC
$7.39B
$42.4M 5.13%
824,000
– –
NOW icon
7
ServiceNow
NOW
$122B
$41.1M 4.97%
529,500
– –
FROG icon
8
JFrog
FROG
$10.4B
$38.1M 4.61%
1,787,588
+20,000
+1% +$454K
TWLO icon
9
Twilio
TWLO
$29.5B
$37.9M 4.59%
775,000
+10,000
+1% +$569K
CFLT
10
DELISTED
Confluent
CFLT
$27.3M 3.3%
1,227,900
+57,100
+5% +$1.32M
DOCU
11
DocuSign
DOCU
$11B
$24.7M 2.99%
445,600
– –
OKTA icon
12
Okta
OKTA
$25.7B
$24.3M 2.93%
355,000
– –
MNDY icon
13
monday.com
MNDY
$3.97B
$17.9M 2.16%
146,374
– –
BRZE icon
14
Braze
BRZE
$2.97B
$17M 2.06%
624,198
+360,000
+136% +$10M
ZM icon
15
Zoom
ZM
$29.9B
$16.9M 2.04%
249,000
– –
U icon
16
Unity
U
$15.4B
$16.7M 2.02%
585,500
– –
TEAM icon
17
Atlassian
TEAM
$28B
$16.6M 2%
128,700
+70,000
+119% +$11.1M
MDB icon
18
MongoDB
MDB
$30.6B
$15.7M 1.9%
80,000
+30,000
+60% +$5.34M
FRSH icon
19
Freshworks
FRSH
$3.33B
$12.8M 1.55%
870,000
– –
NCNO icon
20
nCino
NCNO
$2.14B
$12M 1.45%
455,000
– –
FROG icon
21
CALL
JFrog
FROG
$10.4B
$10.7M 1.29%
500,000
– –
AMZN icon
22
Amazon
AMZN
$2.99T
$10.1M 1.22%
+120,000
New +$11.9M
AMPL icon
23
Amplitude
AMPL
$1.31B
$7.91M 0.96%
655,100
+310,000
+90% +$4.39M
TEAM icon
24
CALL
Atlassian
TEAM
$28B
$7.72M 0.93%
60,000
– –
RNG icon
25
RingCentral
RNG
$5.09B
$6.02M 0.73%
170,000
– –
1
2 3

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Optimus Prime Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Optimus Prime Fund Management held 57 positions worth $827M, up 2.6% from $806M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Optimus Prime Fund Management deployed $134M of net new capital in Q4 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 120,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprinklr, an estimated $909K trimmed.

  • Optimus Prime Fund Management's largest Q4 2022 buy was Amazon: 120,000 shares worth $10.1M.
  • Optimus Prime Fund Management added most to Tesla in Q4 2022, an estimated $43.5M increase.
  • Optimus Prime Fund Management's biggest Q4 2022 reduction was Sprinklr, cutting an estimated $909K.
  • Optimus Prime Fund Management fully exited Qorvo in Q4 2022, selling an estimated $17.4M.
  • Optimus Prime Fund Management's ten largest holdings make up 67% of its $827M portfolio in Q4 2022.
  • Optimus Prime Fund Management opened 2 new positions and closed 13 in Q4 2022.
  • Optimus Prime Fund Management's portfolio value rose 2.6% quarter-over-quarter to $827M.

Based on Optimus Prime Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.