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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
-10.51%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.2 years

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 Miscellaneous 3.49%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.19T
$139M 16.82%
1,868,000
+420,000
+29% +$30.4M
2020 Q1
11 quarters
SNOW icon
2
Snowflake
SNOW
$118B
$72.2M 8.72%
502,700
+116,500
+30% +$17.8M
2021 Q2
6 quarters
NET icon
3
Cloudflare
NET
$113B
$64M 7.74%
1,416,645
+440,000
+45% +$21.8M
2020 Q3
9 quarters
DDOG icon
4
Datadog
DDOG
$95.6B
$48.9M 5.91%
665,000
+190,000
+40% +$14.8M
2021 Q3
5 quarters
TSLA icon
5
Tesla
TSLA
$1.43T
$43.1M 5.22%
350,300
+230,000
+191% +$43.5M
2018 Q4
16 quarters
ESTC icon
6
Elastic
ESTC
$10.2B
$42.4M 5.13%
824,000
– –
2019 Q2
14 quarters
NOW icon
7
ServiceNow
NOW
$154B
$41.1M 4.97%
529,500
– –
2019 Q4
12 quarters
FROG icon
8
JFrog
FROG
$11.7B
$38.1M 4.61%
1,787,588
+20,000
+1% +$454K
2020 Q4
8 quarters
TWLO icon
9
Twilio
TWLO
$42B
$37.9M 4.59%
775,000
+10,000
+1% +$569K
2020 Q3
9 quarters
CFLT icon
10
DELISTED
Confluent
CFLT
$27.3M 3.3%
1,227,900
+57,100
+5% +$1.32M
2021 Q4
4 quarters
DOCU icon
11
DocuSign
DOCU
$14.5B
$24.7M 2.99%
445,600
– –
2020 Q3
9 quarters
OKTA icon
12
Okta
OKTA
$36.5B
$24.3M 2.93%
355,000
– –
2020 Q3
9 quarters
MNDY icon
13
monday.com
MNDY
$3.99B
$17.9M 2.16%
146,374
– –
2022 Q2
2 quarters
BRZE icon
14
Braze
BRZE
$3.45B
$17M 2.06%
624,198
+360,000
+136% +$10M
2022 Q1
3 quarters
ZM icon
15
Zoom
ZM
$28.7B
$16.9M 2.04%
249,000
– –
2021 Q2
6 quarters
U icon
16
Unity
U
$19.1B
$16.7M 2.02%
585,500
– –
2021 Q4
4 quarters
TEAM icon
17
Atlassian
TEAM
$55B
$16.6M 2%
128,700
+70,000
+119% +$11.1M
2019 Q4
12 quarters
MDB icon
18
MongoDB
MDB
$29.5B
$15.7M 1.9%
80,000
+30,000
+60% +$5.34M
2022 Q2
2 quarters
FRSH icon
19
Freshworks
FRSH
$3.72B
$12.8M 1.55%
870,000
– –
2021 Q4
4 quarters
NCNO icon
20
nCino
NCNO
$2.23B
$12M 1.45%
455,000
– –
2021 Q1
7 quarters
FROG icon
21
CALL
JFrog
FROG
$11.7B
$10.7M 1.29%
500,000
– –
2021 Q4
4 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$10.1M 1.22%
+120,000
New +$11.9M
2022 Q4
0 quarters
AMPL icon
23
Amplitude
AMPL
$1.98B
$7.91M 0.96%
655,100
+310,000
+90% +$4.39M
2021 Q4
4 quarters
TEAM icon
24
CALL
Atlassian
TEAM
$55B
$7.72M 0.93%
60,000
– –
2022 Q1
3 quarters
RNG icon
25
RingCentral
RNG
$6.68B
$6.02M 0.73%
170,000
– –
2021 Q3
5 quarters
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 91% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

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.