We are live on ! Find out more
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
-2.94%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$25.6M
Cap. Flow
+$62M
Cap. Flow %
8.24%
Top 10 Hldgs %
76.04%
Holding
27
New
–
Increased
13
Reduced
2
Closed
–
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$29.6M
2
OKTA icon
Okta
OKTA
+$20.1M
3
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$15.6M
4
SMAR icon
Smartsheet Inc.
SMAR
+$8.21M
5
CFLT icon
Confluent
CFLT
+$7.04M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$41.9M
2
BRZE icon
Braze
BRZE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 98.82%
2 Miscellaneous 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNOW icon
1
Snowflake
SNOW
$118B
$81.4M 10.82%
532,700
+10,000
+2% +$1.63M
2021 Q2
9 quarters
ESTC icon
2
Elastic
ESTC
$10.2B
$77.5M 10.31%
954,000
+80,000
+9% +$5.45M
2019 Q2
17 quarters
AYX
3
DELISTED
Alteryx Inc
AYX
$74.4M 9.9%
1,975,000
+825,000
+72% +$29.6M
2023 Q2
1 quarter
FROG icon
4
JFrog
FROG
$11.7B
$63.2M 8.41%
2,492,588
+225,000
+10% +$6.25M
2020 Q4
11 quarters
OKTA icon
5
Okta
OKTA
$36.5B
$60.7M 8.07%
745,000
+265,000
+55% +$20.1M
2023 Q2
1 quarter
NET icon
6
Cloudflare
NET
$113B
$54.2M 7.21%
860,000
-654,093
-43% -$41.9M
2020 Q3
12 quarters
TSM icon
7
TSMC
TSM
$2.19T
$46.5M 6.18%
535,000
– –
2020 Q1
14 quarters
HCP icon
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$43.4M 5.77%
1,900,000
+575,000
+43% +$15.6M
2022 Q2
5 quarters
CFLT icon
9
DELISTED
Confluent
CFLT
$42.6M 5.67%
1,438,944
+210,100
+17% +$7.04M
2021 Q4
7 quarters
ZM icon
10
Zoom
ZM
$28.7B
$27.9M 3.71%
399,000
– –
2021 Q2
9 quarters
TWLO icon
11
Twilio
TWLO
$42B
$23.4M 3.11%
400,000
– –
2020 Q3
12 quarters
U icon
12
Unity
U
$19.1B
$18.4M 2.44%
585,500
– –
2021 Q4
7 quarters
BRZE icon
13
Braze
BRZE
$3.45B
$18.3M 2.44%
392,000
-30,185
-7% -$1.33M
2022 Q1
6 quarters
DDOG icon
14
Datadog
DDOG
$95.6B
$17.5M 2.33%
192,000
+42,000
+28% +$4.15M
2021 Q3
8 quarters
FRSH icon
15
Freshworks
FRSH
$3.72B
$17.3M 2.3%
870,000
– –
2021 Q4
7 quarters
AMPL icon
16
Amplitude
AMPL
$1.98B
$15.3M 2.04%
1,325,100
+270,000
+26% +$3.12M
2021 Q4
7 quarters
NCNO icon
17
nCino
NCNO
$2.23B
$14.5M 1.92%
455,000
– –
2021 Q1
10 quarters
PD icon
18
PagerDuty
PD
$1.36B
$12.9M 1.72%
575,000
– –
2023 Q2
1 quarter
SMAR icon
19
DELISTED
Smartsheet Inc.
SMAR
$9.1M 1.21%
225,000
+200,000
+800% +$8.21M
2023 Q2
1 quarter
FROG icon
20
CALL
JFrog
FROG
$11.7B
$8.88M 1.18%
350,000
– –
2021 Q4
7 quarters
YOU icon
21
Clear Secure
YOU
$4.63B
$7.9M 1.05%
415,000
– –
2023 Q2
1 quarter
JAMF icon
22
DELISTED
Jamf
JAMF
$5.74M 0.76%
325,000
+150,000
+86% +$2.78M
2023 Q2
1 quarter
LYFT icon
23
Lyft
LYFT
$6.5B
$3.79M 0.5%
360,000
– –
2021 Q4
7 quarters
MQ icon
24
Marqeta
MQ
$1.98B
$3.56M 0.47%
148,750
+10,000
+7% +$227K
2021 Q3
8 quarters
VMEO icon
25
DELISTED
Vimeo
VMEO
$1.85M 0.25%
523,300
– –
2021 Q4
7 quarters
1
2

Similar funds

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.35B AUM 52.55% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

Optimus Prime Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Optimus Prime Fund Management held 27 positions worth $752M, up 3.5% from $726M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Optimus Prime Fund Management deployed $62M of net new capital in Q3 2023, adding to 13 existing holdings.

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

On the sell side, the largest reduction was Cloudflare, an estimated $41.9M trimmed.

  • Optimus Prime Fund Management added most to Alteryx Inc in Q3 2023, an estimated $29.6M increase.
  • Optimus Prime Fund Management's biggest Q3 2023 reduction was Cloudflare, cutting an estimated $41.9M.
  • Optimus Prime Fund Management's ten largest holdings make up 76% of its $752M portfolio in Q3 2023.
  • Optimus Prime Fund Management opened 0 new positions and closed 0 in Q3 2023.
  • Optimus Prime Fund Management's portfolio value rose 3.5% quarter-over-quarter to $752M.

Based on Optimus Prime Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.