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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
+18.14%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$109M
Cap. Flow
-$220M
Cap. Flow %
-30.68%
Top 10 Hldgs %
77.04%
Holding
47
New
3
Increased
8
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$26.3M
2
FROG icon
JFrog
FROG
+$15.1M
3
CFLT
Confluent
CFLT
+$12.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.5M
5
ZM icon
Zoom
ZM
+$10.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$112M
2
NOW icon
ServiceNow
NOW
+$41.1M
3
OKTA icon
Okta
OKTA
+$24.3M
4
MNDY icon
monday.com
MNDY
+$17.9M
5
TSLA icon
Tesla
TSLA
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 91.82%
2 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$107B
$93.4M 13%
1,514,093
+97,448
+7% +$5.33M
SNOW icon
2
Snowflake
SNOW
$110B
$80.6M 11.23%
522,700
+20,000
+4% +$2.93M
TSM icon
3
TSMC
TSM
$2.16T
$57.7M 8.03%
620,000
-1,248,000
-67% -$112M
TSLA icon
4
Tesla
TSLA
$1.29T
$51.9M 7.22%
250,000
-100,300
-29% -$17.5M
TWLO icon
5
Twilio
TWLO
$29.5B
$51.6M 7.19%
775,000
– –
DDOG icon
6
Datadog
DDOG
$103B
$49.4M 6.88%
680,000
+15,000
+2% +$1.1M
FROG icon
7
JFrog
FROG
$10.4B
$48.6M 6.77%
2,467,588
+680,000
+38% +$15.1M
ESTC icon
8
Elastic
ESTC
$7.39B
$47.7M 6.64%
824,000
– –
CFLT
9
DELISTED
Confluent
CFLT
$42.8M 5.96%
1,778,844
+550,944
+45% +$12.8M
ZM icon
10
Zoom
ZM
$29.9B
$29.5M 4.1%
399,000
+150,000
+60% +$10.8M
ZS icon
11
Zscaler
ZS
$26.4B
$29.1M 4.05%
249,200
+219,200
+731% +$26.3M
DOCU
12
DocuSign
DOCU
$11B
$26M 3.62%
445,600
– –
BRZE icon
13
Braze
BRZE
$2.97B
$21.6M 3.01%
624,198
– –
U icon
14
Unity
U
$15.4B
$19M 2.65%
585,500
– –
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.1M 2.39%
585,000
+420,000
+255% +$12.5M
FRSH icon
16
Freshworks
FRSH
$3.33B
$13.4M 1.86%
870,000
– –
NCNO icon
17
nCino
NCNO
$2.14B
$11.3M 1.57%
455,000
– –
AMPL icon
18
Amplitude
AMPL
$1.31B
$8.15M 1.14%
655,100
– –
FROG icon
19
CALL
JFrog
FROG
$10.4B
$6.89M 0.96%
350,000
-150,000
-30% -$3.34M
LYFT icon
20
Lyft
LYFT
$6.35B
$3.34M 0.46%
360,000
-70,000
-16% -$846K
VMEO
21
DELISTED
Vimeo
VMEO
$2M 0.28%
523,300
– –
RNG icon
22
RingCentral
RNG
$5.09B
$1.69M 0.23%
55,000
-115,000
-68% -$4.11M
EXFY icon
23
Expensify
EXFY
$186M
$1.3M 0.18%
160,000
-75,000
-32% -$667K
MQ icon
24
Marqeta
MQ
$1.89B
$1.12M 0.16%
61,250
-22,500
-27% -$502K
MSFT icon
25
Microsoft
MSFT
$3.66T
$894K 0.12%
+3,100
New +$791K
1
2

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MSIIA
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CGA
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CCP
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TBA
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CFFNO
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CM
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Optimus Prime Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Optimus Prime Fund Management held 47 positions worth $718M, down 13% from $827M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Optimus Prime Fund Management withdrew a net $220M in Q1 2023, closing 19 positions and reducing 8 holdings. Its most notable exit was ServiceNow, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Optimus Prime Fund Management opened a new position in Microsoft worth $894K.

  • Optimus Prime Fund Management's largest Q1 2023 buy was Microsoft: 3,100 shares worth $894K.
  • Optimus Prime Fund Management added most to Zscaler in Q1 2023, an estimated $26.3M increase.
  • Optimus Prime Fund Management's biggest Q1 2023 reduction was TSMC, cutting an estimated $112M.
  • Optimus Prime Fund Management fully exited ServiceNow in Q1 2023, selling an estimated $41.1M.
  • Optimus Prime Fund Management's ten largest holdings make up 77% of its $718M portfolio in Q1 2023.
  • Optimus Prime Fund Management opened 3 new positions and closed 19 in Q1 2023.
  • Optimus Prime Fund Management's portfolio value fell 13% quarter-over-quarter to $718M.

Based on Optimus Prime Fund Management's 13F filing for Q1 2023, filed 15 May 2023.