OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-10.14%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+3.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
51
New
2
Increased
14
Reduced
2
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$31.3M |
| 2 |
Tesla
TSLA
|
$28.3M |
| 3 |
Cloudflare
NET
|
$19.9M |
| 4 |
Snowflake
SNOW
|
$16.7M |
| 5 |
Datadog
DDOG
|
$14M |
Top Sells
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$9.41M |
| 3 |
Skyworks Solutions
SWKS
|
$7.25M |
| 4 |
Schrodinger
SDGR
|
$3.25M |
| 5 |
Clear Secure
YOU
|
$3.2M |
Sector Composition
| 1 | Technology | 92.67% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $139M | 16.82% | 1,868,000 +420,000 | +29% | +$31.3M |
|
|
2
Snowflake
SNOW
$79.6B
| $72.2M | 8.72% | 502,700 +116,500 | +30% | +$16.7M |
|
|
3
Cloudflare
NET
$72.7B
| $64M | 7.74% | 1,416,645 +440,000 | +45% | +$19.9M |
|
|
4
Datadog
DDOG
$47.7B
| $48.9M | 5.91% | 665,000 +190,000 | +40% | +$14M |
|
|
5
Tesla
TSLA
$1.08T
| $43.1M | 5.22% | 350,300 +230,000 | +191% | +$28.3M |
|
6
Elastic
ESTC
$9.04B
| $42.4M | 5.13% | 824,000 | – | – |
|
7
ServiceNow
NOW
$190B
| $41.1M | 4.97% | 105,900 | – | – |
|
8
JFrog
FROG
$5.76B
| $38.1M | 4.61% | 1,787,588 +20,000 | +1% | +$427K |
|
9
Twilio
TWLO
$16.2B
| $37.9M | 4.59% | 775,000 +10,000 | +1% | +$490K |
|
10
Confluent
CFLT
$6.85B
| $27.3M | 3.3% | 1,227,900 +57,100 | +5% | +$1.27M |
|
11
DocuSign
DOCU
$15.5B
| $24.7M | 2.99% | 445,600 | – | – |
|
12
Okta
OKTA
$16.4B
| $24.3M | 2.93% | 355,000 | – | – |
|
13
monday.com
MNDY
$9.95B
| $17.9M | 2.16% | 146,374 | – | – |
|
14
Braze
BRZE
$2.93B
| $17M | 2.06% | 624,198 +360,000 | +136% | +$9.82M |
|
15
Zoom
ZM
$24.4B
| $16.9M | 2.04% | 249,000 | – | – |
|
16
Unity
U
$16.7B
| $16.7M | 2.02% | 585,500 | – | – |
|
17
Atlassian
TEAM
$46.6B
| $16.6M | 2% | 128,700 +70,000 | +119% | +$9.01M |
|
18
MongoDB
MDB
$25.7B
| $15.7M | 1.9% | 80,000 +30,000 | +60% | +$5.91M |
|
19
Freshworks
FRSH
$3.93B
| $12.8M | 1.55% | 870,000 | – | – |
|
20
nCino
NCNO
$3.72B
| $12M | 1.45% | 455,000 | – | – |
|
21
Amazon
AMZN
$2.44T
| $10.1M | 1.22% | +120,000 | New | +$10.1M |
|
22
Amplitude
AMPL
$1.51B
| $7.91M | 0.96% | 655,100 +310,000 | +90% | +$3.74M |
|
23
RingCentral
RNG
$2.76B
| $6.02M | 0.73% | 170,000 | – | – |
|
24
PagerDuty
PD
$1.54B
| $5.98M | 0.72% | 225,000 | – | – |
|
|
XM
25
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.61M | 0.68% | 540,000 | – | – |
|