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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
+9.33%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
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

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$50.4M
2
OKTA icon
Okta
OKTA
+$36.5M
3
HCP
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
DocuSign
DOCU
+$26M
5
TWLO icon
Twilio
TWLO
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 98.67%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$107B
$99M 13.62%
1,514,093
– –
SNOW icon
2
Snowflake
SNOW
$110B
$92M 12.66%
522,700
– –
FROG icon
3
JFrog
FROG
$10.4B
$62.8M 8.65%
2,267,588
-200,000
-8% -$4.57M
ESTC icon
4
Elastic
ESTC
$7.39B
$56M 7.71%
874,000
+50,000
+6% +$3.13M
TSM icon
5
TSMC
TSM
$2.16T
$54M 7.43%
535,000
-85,000
-14% -$7.91M
AYX
6
DELISTED
Alteryx Inc
AYX
$52.2M 7.19%
+1,150,000
New +$50.4M
CFLT
7
DELISTED
Confluent
CFLT
$43.4M 5.97%
1,228,844
-550,000
-31% -$15.4M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34.7M 4.78%
1,325,000
+740,000
+126% +$21.7M
OKTA icon
9
Okta
OKTA
$25.7B
$33.3M 4.58%
+480,000
New +$36.5M
ZM icon
10
Zoom
ZM
$29.9B
$27.1M 3.73%
399,000
– –
TWLO icon
11
Twilio
TWLO
$29.5B
$25.4M 3.5%
400,000
-375,000
-48% -$22.1M
U icon
12
Unity
U
$15.4B
$25.4M 3.5%
585,500
– –
BRZE icon
13
Braze
BRZE
$2.97B
$18.5M 2.54%
422,185
-202,013
-32% -$6.87M
FRSH icon
14
Freshworks
FRSH
$3.33B
$15.3M 2.11%
870,000
– –
DDOG icon
15
Datadog
DDOG
$103B
$14.8M 2.03%
150,000
-530,000
-78% -$44.3M
NCNO icon
16
nCino
NCNO
$2.14B
$13.7M 1.89%
455,000
– –
PD icon
17
PagerDuty
PD
$871M
$12.9M 1.78%
+575,000
New +$16M
AMPL icon
18
Amplitude
AMPL
$1.31B
$11.6M 1.6%
1,055,100
+400,000
+61% +$4.31M
FROG icon
19
CALL
JFrog
FROG
$10.4B
$9.7M 1.33%
350,000
– –
YOU icon
20
Clear Secure
YOU
$5.62B
$9.62M 1.32%
+415,000
New +$10.3M
LYFT icon
21
Lyft
LYFT
$6.35B
$3.45M 0.48%
360,000
– –
JAMF
22
DELISTED
Jamf
JAMF
$3.42M 0.47%
+175,000
New +$3.24M
MQ icon
23
Marqeta
MQ
$1.89B
$2.7M 0.37%
138,750
+77,500
+127% +$1.41M
VMEO
24
DELISTED
Vimeo
VMEO
$2.16M 0.3%
523,300
– –
EXFY icon
25
Expensify
EXFY
$186M
$2M 0.27%
250,000
+90,000
+56% +$660K
1
2

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SM
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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
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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 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.