OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-2.91%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+3.7%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
26
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$31.1M |
| 2 |
Okta
OKTA
|
$21.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.09M |
| 5 |
Elastic
ESTC
|
$6.5M |
Top Sells
| 1 |
Cloudflare
NET
|
$41.2M |
| 2 |
Braze
BRZE
|
$1.41M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$77.5B
| $81.4M | 10.82% |
532,700
+10,000
| +2% | +$1.53M |
|
|
2
Elastic
ESTC
$8.89B
| $77.5M | 10.31% |
954,000
+80,000
| +9% | +$6.5M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $74.4M | 9.9% |
1,975,000
+825,000
| +72% | +$31.1M |
|
4
JFrog
FROG
$5.53B
| $63.2M | 8.41% |
2,492,588
+225,000
| +10% | +$5.71M |
|
|
5
Okta
OKTA
$15.7B
| $60.7M | 8.07% |
745,000
+265,000
| +55% | +$21.6M |
|
|
6
Cloudflare
NET
$71.5B
| $54.2M | 7.21% |
860,000
-654,093
| -43% | -$41.2M |
|
7
TSMC
TSM
$1.18T
| $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% | +$13.1M |
|
9
Confluent
CFLT
$6.56B
| $42.6M | 5.67% |
1,438,944
+210,100
| +17% | +$6.22M |
|
10
Zoom
ZM
$24.1B
| $27.9M | 3.71% |
399,000
| – | – |
|
11
Twilio
TWLO
$15.8B
| $23.4M | 3.11% |
400,000
| – | – |
|
12
Unity
U
$16.5B
| $18.4M | 2.44% |
585,500
| – | – |
|
|
13
Braze
BRZE
$2.83B
| $18.3M | 2.44% |
392,000
-30,185
| -7% | -$1.41M |
|
14
Datadog
DDOG
$46.2B
| $17.5M | 2.33% |
192,000
+42,000
| +28% | +$3.83M |
|
15
Freshworks
FRSH
$3.8B
| $17.3M | 2.3% |
870,000
| – | – |
|
16
Amplitude
AMPL
$1.47B
| $15.3M | 2.04% |
1,325,100
+270,000
| +26% | +$3.12M |
|
17
nCino
NCNO
$3.59B
| $14.5M | 1.92% |
455,000
| – | – |
|
18
PagerDuty
PD
$1.46B
| $12.9M | 1.72% |
575,000
| – | – |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $9.1M | 1.21% |
225,000
+200,000
| +800% | +$8.09M |
|
20
Clear Secure
YOU
$3.42B
| $7.9M | 1.05% |
415,000
| – | – |
|
21
Jamf
JAMF
$1.2B
| $5.74M | 0.76% |
325,000
+150,000
| +86% | +$2.65M |
|
22
Lyft
LYFT
$6.74B
| $3.79M | 0.5% |
360,000
| – | – |
|
23
Marqeta
MQ
$2.77B
| $3.56M | 0.47% |
595,000
+40,000
| +7% | +$239K |
|
24
Vimeo
VMEO
$691M
| $1.85M | 0.25% |
523,300
| – | – |
|
25
Expensify
EXFY
$175M
| $1.45M | 0.19% |
445,000
+195,000
| +78% | +$634K |
|