We are live on ! Find out more
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
+21.61%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
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

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$20.6M
2
FROG icon
JFrog
FROG
+$8.92M
3
JAMF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$7.39B
$113M 14.12%
1,004,000
+50,000
+5% +$4.44M
SNOW icon
2
Snowflake
SNOW
$110B
$106M 13.23%
532,700
– –
FROG icon
3
JFrog
FROG
$10.4B
$97.7M 12.19%
2,822,588
+330,000
+13% +$8.92M
NET icon
4
Cloudflare
NET
$107B
$77.4M 9.66%
930,000
+70,000
+8% +$4.9M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$67.4M 8.4%
2,849,100
+949,100
+50% +$20.6M
TSM icon
6
TSMC
TSM
$2.16T
$55.6M 6.94%
535,000
– –
OKTA icon
7
Okta
OKTA
$25.7B
$48M 5.99%
530,000
-215,000
-29% -$16.4M
CFLT
8
DELISTED
Confluent
CFLT
$37.7M 4.71%
1,613,044
+174,100
+12% +$4.21M
ZM icon
9
Zoom
ZM
$29.9B
$28.7M 3.58%
399,000
– –
U icon
10
Unity
U
$15.4B
$23.9M 2.99%
585,500
– –
FRSH icon
11
Freshworks
FRSH
$3.33B
$20.4M 2.55%
870,000
– –
AMPL icon
12
Amplitude
AMPL
$1.31B
$19.3M 2.4%
1,515,100
+190,000
+14% +$2.11M
BRZE icon
13
Braze
BRZE
$2.97B
$15.9M 1.99%
300,000
-92,000
-23% -$4.55M
NCNO icon
14
nCino
NCNO
$2.14B
$15.3M 1.91%
455,000
– –
PD icon
15
PagerDuty
PD
$871M
$15.2M 1.89%
655,000
+80,000
+14% +$1.73M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$13.4M 1.67%
280,000
+55,000
+24% +$2.34M
JAMF
17
DELISTED
Jamf
JAMF
$12.7M 1.59%
705,000
+380,000
+117% +$6.41M
FROG icon
18
CALL
JFrog
FROG
$10.4B
$12.1M 1.51%
350,000
– –
YOU icon
19
Clear Secure
YOU
$5.62B
$8.57M 1.07%
415,000
– –
LYFT icon
20
Lyft
LYFT
$6.35B
$5.4M 0.67%
360,000
– –
MQ icon
21
Marqeta
MQ
$1.89B
$4.15M 0.52%
148,750
– –
VMEO
22
DELISTED
Vimeo
VMEO
$2.05M 0.26%
523,300
– –
EXFY icon
23
Expensify
EXFY
$186M
$1.1M 0.14%
445,000
– –
API
24
Agora
API
$346M
$293K 0.04%
111,234
– –
DDOG icon
25
Datadog
DDOG
$103B
– –
-192,000
Closed -$17.5M
1
2

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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.

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.