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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
+21.61%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$49.5M
Cap. Flow
-$80.7M
Cap. Flow %
-10.06%
Top 10 Hldgs %
81.8%
Holding
27
New
–
Increased
9
Reduced
2
Closed
3
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$20.6M
2
FROG icon
JFrog
FROG
+$8.92M
3
JAMF icon
Jamf
JAMF
+$6.41M
4
NET icon
Cloudflare
NET
+$4.9M
5
ESTC icon
Elastic
ESTC
+$4.44M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$74.4M
2
TWLO icon
Twilio
TWLO
+$23.4M
3
DDOG icon
Datadog
DDOG
+$17.5M
4
OKTA icon
Okta
OKTA
+$16.4M
5
BRZE icon
Braze
BRZE
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 98.49%
2 Miscellaneous 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESTC icon
1
Elastic
ESTC
$10.2B
$113M 14.12%
1,004,000
+50,000
+5% +$4.44M
2019 Q2
18 quarters
SNOW icon
2
Snowflake
SNOW
$118B
$106M 13.23%
532,700
– –
2021 Q2
10 quarters
FROG icon
3
JFrog
FROG
$11.7B
$97.7M 12.19%
2,822,588
+330,000
+13% +$8.92M
2020 Q4
12 quarters
NET icon
4
Cloudflare
NET
$113B
$77.4M 9.66%
930,000
+70,000
+8% +$4.9M
2020 Q3
13 quarters
HCP icon
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$67.4M 8.4%
2,849,100
+949,100
+50% +$20.6M
2022 Q2
6 quarters
TSM icon
6
TSMC
TSM
$2.19T
$55.6M 6.94%
535,000
– –
2020 Q1
15 quarters
OKTA icon
7
Okta
OKTA
$36.5B
$48M 5.99%
530,000
-215,000
-29% -$16.4M
2023 Q2
2 quarters
CFLT icon
8
DELISTED
Confluent
CFLT
$37.7M 4.71%
1,613,044
+174,100
+12% +$4.21M
2021 Q4
8 quarters
ZM icon
9
Zoom
ZM
$28.7B
$28.7M 3.58%
399,000
– –
2021 Q2
10 quarters
U icon
10
Unity
U
$19.1B
$23.9M 2.99%
585,500
– –
2021 Q4
8 quarters
FRSH icon
11
Freshworks
FRSH
$3.72B
$20.4M 2.55%
870,000
– –
2021 Q4
8 quarters
AMPL icon
12
Amplitude
AMPL
$1.98B
$19.3M 2.4%
1,515,100
+190,000
+14% +$2.11M
2021 Q4
8 quarters
BRZE icon
13
Braze
BRZE
$3.45B
$15.9M 1.99%
300,000
-92,000
-23% -$4.55M
2022 Q1
7 quarters
NCNO icon
14
nCino
NCNO
$2.23B
$15.3M 1.91%
455,000
– –
2021 Q1
11 quarters
PD icon
15
PagerDuty
PD
$1.36B
$15.2M 1.89%
655,000
+80,000
+14% +$1.73M
2023 Q2
2 quarters
SMAR icon
16
DELISTED
Smartsheet Inc.
SMAR
$13.4M 1.67%
280,000
+55,000
+24% +$2.34M
2023 Q2
2 quarters
JAMF icon
17
DELISTED
Jamf
JAMF
$12.7M 1.59%
705,000
+380,000
+117% +$6.41M
2023 Q2
2 quarters
FROG icon
18
CALL
JFrog
FROG
$11.7B
$12.1M 1.51%
350,000
– –
2021 Q4
8 quarters
YOU icon
19
Clear Secure
YOU
$4.63B
$8.57M 1.07%
415,000
– –
2023 Q2
2 quarters
LYFT icon
20
Lyft
LYFT
$6.5B
$5.4M 0.67%
360,000
– –
2021 Q4
8 quarters
MQ icon
21
Marqeta
MQ
$1.98B
$4.15M 0.52%
148,750
– –
2021 Q3
9 quarters
VMEO icon
22
DELISTED
Vimeo
VMEO
$2.05M 0.26%
523,300
– –
2021 Q4
8 quarters
EXFY icon
23
Expensify
EXFY
$230M
$1.1M 0.14%
445,000
– –
2021 Q4
8 quarters
API icon
24
Agora
API
$365M
$293K 0.04%
111,234
– –
2020 Q4
12 quarters
DDOG icon
25
Datadog
DDOG
$95.6B
– –
-192,000
Closed -$17.5M –
1
2

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Optimus Prime Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Optimus Prime Fund Management held 27 positions worth $802M, up 6.6% from $752M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Optimus Prime Fund Management withdrew a net $80.7M in Q4 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Alteryx Inc, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous.

Against the trend, Optimus Prime Fund Management added an estimated $20.6M to HashiCorp, Inc. Class A Common Stock.

  • Optimus Prime Fund Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2023, an estimated $20.6M increase.
  • Optimus Prime Fund Management's biggest Q4 2023 reduction was Okta, cutting an estimated $16.4M.
  • Optimus Prime Fund Management fully exited Alteryx Inc in Q4 2023, selling an estimated $74.4M.
  • Optimus Prime Fund Management's ten largest holdings make up 82% of its $802M portfolio in Q4 2023.
  • Optimus Prime Fund Management opened 0 new positions and closed 3 in Q4 2023.
  • Optimus Prime Fund Management's portfolio value rose 6.6% quarter-over-quarter to $802M.

Based on Optimus Prime Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.