OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+17.97%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-11%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
41
New
3
Increased
8
Reduced
7
Closed
14
Top Buys
| 1 |
Zscaler
ZS
|
$25.6M |
| 2 |
JFrog
FROG
|
$13.4M |
| 3 |
Confluent
CFLT
|
$13.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$12.3M |
| 5 |
Zoom
ZM
|
$11.1M |
Top Sells
| 1 |
TSMC
TSM
|
$116M |
| 2 |
ServiceNow
NOW
|
$41.1M |
| 3 |
Okta
OKTA
|
$24.3M |
| 4 |
Tesla
TSLA
|
$20.8M |
| 5 |
monday.com
MNDY
|
$17.9M |
Sector Composition
| 1 | Technology | 92.71% |
| 2 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.7B
| $93.4M | 13% |
1,514,093
+97,448
| +7% | +$6.01M |
|
2
Snowflake
SNOW
$79.6B
| $80.6M | 11.23% |
522,700
+20,000
| +4% | +$3.09M |
|
|
3
TSMC
TSM
$1.2T
| $57.7M | 8.03% |
620,000
-1,248,000
| -67% | -$116M |
|
|
4
Tesla
TSLA
$1.08T
| $51.9M | 7.22% |
250,000
-100,300
| -29% | -$20.8M |
|
5
Twilio
TWLO
$16.2B
| $51.6M | 7.19% |
775,000
| – | – |
|
6
Datadog
DDOG
$47.7B
| $49.4M | 6.88% |
680,000
+15,000
| +2% | +$1.09M |
|
|
7
JFrog
FROG
$5.76B
| $48.6M | 6.77% |
2,467,588
+680,000
| +38% | +$13.4M |
|
8
Elastic
ESTC
$9.04B
| $47.7M | 6.64% |
824,000
| – | – |
|
|
9
Confluent
CFLT
$6.85B
| $42.8M | 5.96% |
1,778,844
+550,944
| +45% | +$13.3M |
|
|
10
Zoom
ZM
$24.4B
| $29.5M | 4.1% |
399,000
+150,000
| +60% | +$11.1M |
|
|
11
Zscaler
ZS
$43.1B
| $29.1M | 4.05% |
249,200
+219,200
| +731% | +$25.6M |
|
12
DocuSign
DOCU
$15.5B
| $26M | 3.62% |
445,600
| – | – |
|
13
Braze
BRZE
$2.93B
| $21.6M | 3.01% |
624,198
| – | – |
|
14
Unity
U
$16.7B
| $19M | 2.65% |
585,500
| – | – |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.1M | 2.39% |
585,000
+420,000
| +255% | +$12.3M |
|
16
Freshworks
FRSH
$3.93B
| $13.4M | 1.86% |
870,000
| – | – |
|
17
nCino
NCNO
$3.72B
| $11.3M | 1.57% |
455,000
| – | – |
|
18
Amplitude
AMPL
$1.51B
| $8.15M | 1.14% |
655,100
| – | – |
|
19
Lyft
LYFT
$6.73B
| $3.34M | 0.46% |
360,000
-70,000
| -16% | -$649K |
|
20
Vimeo
VMEO
$696M
| $2M | 0.28% |
523,300
| – | – |
|
21
RingCentral
RNG
$2.76B
| $1.69M | 0.23% |
55,000
-115,000
| -68% | -$3.53M |
|
22
Expensify
EXFY
$182M
| $1.3M | 0.18% |
160,000
-75,000
| -32% | -$611K |
|
23
Marqeta
MQ
$2.86B
| $1.12M | 0.16% |
245,000
-90,000
| -27% | -$411K |
|
24
Microsoft
MSFT
$3.77T
| $894K | 0.12% |
+3,100
| New | +$894K |
|
25
NVIDIA
NVDA
$4.24T
| $840K | 0.12% |
+3,024
| New | +$840K |
|