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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
+9.33%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$8.44M
Cap. Flow
-$63.7M
Cap. Flow %
-8.77%
Top 10 Hldgs %
76.33%
Holding
34
New
6
Increased
5
Reduced
6
Closed
7
Avg Time Held Equity + Options
1.5 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
1.1 years

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$50.4M
2
OKTA icon
Okta
OKTA
+$36.5M
3
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$21.7M
4
PD icon
PagerDuty
PD
+$16M
5
YOU icon
Clear Secure
YOU
+$10.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$51.9M
2
DDOG icon
Datadog
DDOG
+$44.3M
3
ZS icon
Zscaler
ZS
+$29.1M
4
DOCU icon
DocuSign
DOCU
+$26M
5
TWLO icon
Twilio
TWLO
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 98.67%
2 Miscellaneous 1.33%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NET icon
1
Cloudflare
NET
$106B
$99M 13.62%
1,514,093
– –
2020 Q3
11 quarters
SNOW icon
2
Snowflake
SNOW
$108B
$92M 12.66%
522,700
– –
2021 Q2
8 quarters
FROG icon
3
JFrog
FROG
$10.4B
$62.8M 8.65%
2,267,588
-200,000
-8% -$4.57M
2020 Q4
10 quarters
ESTC icon
4
Elastic
ESTC
$9.63B
$56M 7.71%
874,000
+50,000
+6% +$3.13M
2019 Q2
16 quarters
TSM icon
5
TSMC
TSM
$2.14T
$54M 7.43%
535,000
-85,000
-14% -$7.91M
2020 Q1
13 quarters
AYX
6
DELISTED
Alteryx Inc
AYX
$52.2M 7.19%
+1,150,000
New +$50.4M
2023 Q2
0 quarters
CFLT icon
7
DELISTED
Confluent
CFLT
$43.4M 5.97%
1,228,844
-550,000
-31% -$15.4M
2021 Q4
6 quarters
HCP icon
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34.7M 4.78%
1,325,000
+740,000
+126% +$21.7M
2022 Q2
4 quarters
OKTA icon
9
Okta
OKTA
$32.7B
$33.3M 4.58%
+480,000
New +$36.5M
2023 Q2
0 quarters
ZM icon
10
Zoom
ZM
$27.5B
$27.1M 3.73%
399,000
– –
2021 Q2
8 quarters
TWLO icon
11
Twilio
TWLO
$37.5B
$25.4M 3.5%
400,000
-375,000
-48% -$22.1M
2020 Q3
11 quarters
U icon
12
Unity
U
$17.8B
$25.4M 3.5%
585,500
– –
2021 Q4
6 quarters
BRZE icon
13
Braze
BRZE
$3.33B
$18.5M 2.54%
422,185
-202,013
-32% -$6.87M
2022 Q1
5 quarters
FRSH icon
14
Freshworks
FRSH
$3.59B
$15.3M 2.11%
870,000
– –
2021 Q4
6 quarters
DDOG icon
15
Datadog
DDOG
$88.7B
$14.8M 2.03%
150,000
-530,000
-78% -$44.3M
2021 Q3
7 quarters
NCNO icon
16
nCino
NCNO
$2.17B
$13.7M 1.89%
455,000
– –
2021 Q1
9 quarters
PD icon
17
PagerDuty
PD
$1.27B
$12.9M 1.78%
+575,000
New +$16M
2023 Q2
0 quarters
AMPL icon
18
Amplitude
AMPL
$1.84B
$11.6M 1.6%
1,055,100
+400,000
+61% +$4.31M
2021 Q4
6 quarters
FROG icon
19
CALL
JFrog
FROG
$10.4B
$9.7M 1.33%
350,000
– –
2021 Q4
6 quarters
YOU icon
20
Clear Secure
YOU
$4.52B
$9.62M 1.32%
+415,000
New +$10.3M
2023 Q2
0 quarters
LYFT icon
21
Lyft
LYFT
$6.37B
$3.45M 0.48%
360,000
– –
2021 Q4
6 quarters
JAMF icon
22
DELISTED
Jamf
JAMF
$3.42M 0.47%
+175,000
New +$3.24M
2023 Q2
0 quarters
MQ icon
23
Marqeta
MQ
$1.95B
$2.7M 0.37%
138,750
+77,500
+127% +$1.41M
2021 Q3
7 quarters
VMEO icon
24
DELISTED
Vimeo
VMEO
$2.16M 0.3%
523,300
– –
2021 Q4
6 quarters
EXFY icon
25
Expensify
EXFY
$221M
$2M 0.27%
250,000
+90,000
+56% +$660K
2021 Q4
6 quarters
1
2

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Optimus Prime Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Optimus Prime Fund Management held 34 positions worth $726M, up 1.2% from $718M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Optimus Prime Fund Management withdrew a net $63.7M in Q2 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 92% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Optimus Prime Fund Management opened a new position in Alteryx Inc worth $52.2M.

  • Optimus Prime Fund Management's largest Q2 2023 buy was Alteryx Inc: 1,150,000 shares worth $52.2M.
  • Optimus Prime Fund Management added most to HashiCorp, Inc. Class A Common Stock in Q2 2023, an estimated $21.7M increase.
  • Optimus Prime Fund Management's biggest Q2 2023 reduction was Datadog, cutting an estimated $44.3M.
  • Optimus Prime Fund Management fully exited Tesla in Q2 2023, selling an estimated $51.9M.
  • Optimus Prime Fund Management's ten largest holdings make up 76% of its $726M portfolio in Q2 2023.
  • Optimus Prime Fund Management opened 6 new positions and closed 7 in Q2 2023.
  • Optimus Prime Fund Management's portfolio value rose 1.2% quarter-over-quarter to $726M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.