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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
+18.14%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$109M
Cap. Flow
-$199M
Cap. Flow %
-27.68%
Top 10 Hldgs %
77.04%
Holding
47
New
3
Increased
8
Reduced
8
Closed
19
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$26.3M
2
FROG icon
JFrog
FROG
+$15.1M
3
CFLT icon
Confluent
CFLT
+$12.8M
4
HCP icon
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%
3 Miscellaneous 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NET icon
1
Cloudflare
NET
$104B
$93.4M 13%
1,514,093
+97,448
+7% +$5.33M
2020 Q3
10 quarters
SNOW icon
2
Snowflake
SNOW
$108B
$80.6M 11.23%
522,700
+20,000
+4% +$2.93M
2021 Q2
7 quarters
TSM icon
3
TSMC
TSM
$2.14T
$57.7M 8.03%
620,000
-1,248,000
-67% -$112M
2020 Q1
12 quarters
TSLA icon
4
Tesla
TSLA
$1.39T
$51.9M 7.22%
250,000
-100,300
-29% -$17.5M
2018 Q4
17 quarters
TWLO icon
5
Twilio
TWLO
$37B
$51.6M 7.19%
775,000
– –
2020 Q3
10 quarters
DDOG icon
6
Datadog
DDOG
$88.3B
$49.4M 6.88%
680,000
+15,000
+2% +$1.1M
2021 Q3
6 quarters
FROG icon
7
JFrog
FROG
$10.5B
$48.6M 6.77%
2,467,588
+680,000
+38% +$15.1M
2020 Q4
9 quarters
ESTC icon
8
Elastic
ESTC
$9.49B
$47.7M 6.64%
824,000
– –
2019 Q2
15 quarters
CFLT icon
9
DELISTED
Confluent
CFLT
$42.8M 5.96%
1,778,844
+550,944
+45% +$12.8M
2021 Q4
5 quarters
ZM icon
10
Zoom
ZM
$27.3B
$29.5M 4.1%
399,000
+150,000
+60% +$10.8M
2021 Q2
7 quarters
ZS icon
11
Zscaler
ZS
$33.7B
$29.1M 4.05%
249,200
+219,200
+731% +$26.3M
2022 Q4
1 quarter
DOCU icon
12
DocuSign
DOCU
$13.9B
$26M 3.62%
445,600
– –
2020 Q3
10 quarters
BRZE icon
13
Braze
BRZE
$3.27B
$21.6M 3.01%
624,198
– –
2022 Q1
4 quarters
U icon
14
Unity
U
$17.8B
$19M 2.65%
585,500
– –
2021 Q4
5 quarters
HCP icon
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.1M 2.39%
585,000
+420,000
+255% +$12.5M
2022 Q2
3 quarters
FRSH icon
16
Freshworks
FRSH
$3.56B
$13.4M 1.86%
870,000
– –
2021 Q4
5 quarters
NCNO icon
17
nCino
NCNO
$2.15B
$11.3M 1.57%
455,000
– –
2021 Q1
8 quarters
AMPL icon
18
Amplitude
AMPL
$1.84B
$8.15M 1.14%
655,100
– –
2021 Q4
5 quarters
FROG icon
19
CALL
JFrog
FROG
$10.5B
$6.89M 0.96%
350,000
-150,000
-30% -$3.34M
2021 Q4
5 quarters
LYFT icon
20
Lyft
LYFT
$6.29B
$3.34M 0.46%
360,000
-70,000
-16% -$846K
2021 Q4
5 quarters
VMEO icon
21
DELISTED
Vimeo
VMEO
$2M 0.28%
523,300
– –
2021 Q4
5 quarters
RNG icon
22
RingCentral
RNG
$6.29B
$1.69M 0.23%
55,000
-115,000
-68% -$4.11M
2021 Q3
6 quarters
EXFY icon
23
Expensify
EXFY
$221M
$1.3M 0.18%
160,000
-75,000
-32% -$667K
2021 Q4
5 quarters
MQ icon
24
Marqeta
MQ
$1.94B
$1.12M 0.16%
61,250
-22,500
-27% -$502K
2021 Q3
6 quarters
MSFT icon
25
Microsoft
MSFT
$3.91T
$894K 0.12%
+3,100
New +$791K
2023 Q1
0 quarters
1
2

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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 $199M 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 and Miscellaneous.

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.