OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+9.2%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+0.79%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
33
New
6
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$52.2M |
| 2 |
Okta
OKTA
|
$33.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$19.4M |
| 4 |
PagerDuty
PD
|
$12.9M |
| 5 |
Clear Secure
YOU
|
$9.62M |
Top Sells
| 1 |
Datadog
DDOG
|
$52.1M |
| 2 |
Tesla
TSLA
|
$51.9M |
| 3 |
Zscaler
ZS
|
$29.1M |
| 4 |
DocuSign
DOCU
|
$26M |
| 5 |
Twilio
TWLO
|
$23.9M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$72.5B
| $99M | 13.62% |
1,514,093
| – | – |
|
2
Snowflake
SNOW
$77.9B
| $92M | 12.66% |
522,700
| – | – |
|
3
JFrog
FROG
$5.59B
| $62.8M | 8.65% |
2,267,588
-200,000
| -8% | -$5.54M |
|
4
Elastic
ESTC
$9.04B
| $56M | 7.71% |
874,000
+50,000
| +6% | +$3.21M |
|
5
TSMC
TSM
$1.18T
| $54M | 7.43% |
535,000
-85,000
| -14% | -$8.58M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $52.2M | 7.19% |
+1,150,000
| New | +$52.2M |
|
7
Confluent
CFLT
$6.61B
| $43.4M | 5.97% |
1,228,844
-550,000
| -31% | -$19.4M |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.7M | 4.78% |
1,325,000
+740,000
| +126% | +$19.4M |
|
|
9
Okta
OKTA
$15.8B
| $33.3M | 4.58% |
+480,000
| New | +$33.3M |
|
10
Zoom
ZM
$24.5B
| $27.1M | 3.73% |
399,000
| – | – |
|
|
11
Twilio
TWLO
$16B
| $25.4M | 3.5% |
400,000
-375,000
| -48% | -$23.9M |
|
12
Unity
U
$16.7B
| $25.4M | 3.5% |
585,500
| – | – |
|
13
Braze
BRZE
$2.86B
| $18.5M | 2.54% |
422,185
-202,013
| -32% | -$8.85M |
|
14
Freshworks
FRSH
$3.84B
| $15.3M | 2.11% |
870,000
| – | – |
|
|
15
Datadog
DDOG
$47B
| $14.8M | 2.03% |
150,000
-530,000
| -78% | -$52.1M |
|
16
nCino
NCNO
$3.6B
| $13.7M | 1.89% |
455,000
| – | – |
|
|
17
PagerDuty
PD
$1.49B
| $12.9M | 1.78% |
+575,000
| New | +$12.9M |
|
18
Amplitude
AMPL
$1.43B
| $11.6M | 1.6% |
1,055,100
+400,000
| +61% | +$4.4M |
|
|
19
Clear Secure
YOU
$3.44B
| $9.62M | 1.32% |
+415,000
| New | +$9.62M |
|
20
Lyft
LYFT
$6.97B
| $3.45M | 0.48% |
360,000
| – | – |
|
21
Jamf
JAMF
$1.21B
| $3.42M | 0.47% |
+175,000
| New | +$3.42M |
|
22
Marqeta
MQ
$2.77B
| $2.7M | 0.37% |
555,000
+310,000
| +127% | +$1.51M |
|
23
Vimeo
VMEO
$688M
| $2.16M | 0.3% |
523,300
| – | – |
|
24
Expensify
EXFY
$178M
| $2M | 0.27% |
250,000
+90,000
| +56% | +$718K |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $957K | 0.13% |
+25,000
| New | +$957K |
|