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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
-2.94%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$25.6M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
27
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$29.6M |
| 2 |
Okta
OKTA
|
+$20.1M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$15.6M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$8.21M |
| 5 |
CFLT
Confluent
CFLT
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$41.9M |
| 2 |
Braze
BRZE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$110B
| $81.4M | 10.82% |
532,700
+10,000
| +2% | +$1.63M |
|
2
Elastic
ESTC
$7.39B
| $77.5M | 10.31% |
954,000
+80,000
| +9% | +$5.45M |
|
|
AYX
3
DELISTED
Alteryx Inc
AYX
| $74.4M | 9.9% |
1,975,000
+825,000
| +72% | +$29.6M |
|
4
JFrog
FROG
$10.4B
| $63.2M | 8.41% |
2,492,588
+225,000
| +10% | +$6.25M |
|
|
5
Okta
OKTA
$25.7B
| $60.7M | 8.07% |
745,000
+265,000
| +55% | +$20.1M |
|
|
6
Cloudflare
NET
$107B
| $54.2M | 7.21% |
860,000
-654,093
| -43% | -$41.9M |
|
7
TSMC
TSM
$2.16T
| $46.5M | 6.18% |
535,000
| – | – |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $43.4M | 5.77% |
1,900,000
+575,000
| +43% | +$15.6M |
|
|
CFLT
9
DELISTED
Confluent
CFLT
| $42.6M | 5.67% |
1,438,944
+210,100
| +17% | +$7.04M |
|
10
Zoom
ZM
$29.9B
| $27.9M | 3.71% |
399,000
| – | – |
|
11
Twilio
TWLO
$29.5B
| $23.4M | 3.11% |
400,000
| – | – |
|
12
Unity
U
$15.4B
| $18.4M | 2.44% |
585,500
| – | – |
|
|
13
Braze
BRZE
$2.97B
| $18.3M | 2.44% |
392,000
-30,185
| -7% | -$1.33M |
|
14
Datadog
DDOG
$103B
| $17.5M | 2.33% |
192,000
+42,000
| +28% | +$4.15M |
|
15
Freshworks
FRSH
$3.33B
| $17.3M | 2.3% |
870,000
| – | – |
|
16
Amplitude
AMPL
$1.31B
| $15.3M | 2.04% |
1,325,100
+270,000
| +26% | +$3.12M |
|
17
nCino
NCNO
$2.14B
| $14.5M | 1.92% |
455,000
| – | – |
|
18
PagerDuty
PD
$871M
| $12.9M | 1.72% |
575,000
| – | – |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $9.1M | 1.21% |
225,000
+200,000
| +800% | +$8.21M |
|
|
20
CALL
JFrog
FROG
$10.4B
| $8.88M | 1.18% |
350,000
| – | – |
|
21
Clear Secure
YOU
$5.62B
| $7.9M | 1.05% |
415,000
| – | – |
|
|
JAMF
22
DELISTED
Jamf
JAMF
| $5.74M | 0.76% |
325,000
+150,000
| +86% | +$2.78M |
|
23
Lyft
LYFT
$6.35B
| $3.79M | 0.5% |
360,000
| – | – |
|
24
Marqeta
MQ
$1.89B
| $3.56M | 0.47% |
148,750
+10,000
| +7% | +$227K |
|
|
VMEO
25
DELISTED
Vimeo
VMEO
| $1.85M | 0.25% |
523,300
| – | – |
|
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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.
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.