OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+21.29%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+6.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
26
New
–
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$22.4M |
| 2 |
JFrog
FROG
|
$11.4M |
| 3 |
Jamf
JAMF
|
$6.86M |
| 4 |
Cloudflare
NET
|
$5.83M |
| 5 |
Elastic
ESTC
|
$5.64M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$74.4M |
| 2 |
Twilio
TWLO
|
$23.4M |
| 3 |
Okta
OKTA
|
$19.5M |
| 4 |
Datadog
DDOG
|
$17.5M |
| 5 |
Braze
BRZE
|
$4.89M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $113M | 14.12% | 1,004,000 +50,000 | +5% | +$5.64M |
|
2
Snowflake
SNOW
$79.6B
| $106M | 13.23% | 532,700 | – | – |
|
|
3
JFrog
FROG
$5.76B
| $97.7M | 12.19% | 2,822,588 +330,000 | +13% | +$11.4M |
|
|
4
Cloudflare
NET
$72.7B
| $77.4M | 9.66% | 930,000 +70,000 | +8% | +$5.83M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $67.4M | 8.4% | 2,849,100 +949,100 | +50% | +$22.4M |
|
6
TSMC
TSM
$1.2T
| $55.6M | 6.94% | 535,000 | – | – |
|
|
7
Okta
OKTA
$16.4B
| $48M | 5.99% | 530,000 -215,000 | -29% | -$19.5M |
|
8
Confluent
CFLT
$6.85B
| $37.7M | 4.71% | 1,613,044 +174,100 | +12% | +$4.07M |
|
9
Zoom
ZM
$24.4B
| $28.7M | 3.58% | 399,000 | – | – |
|
10
Unity
U
$16.7B
| $23.9M | 2.99% | 585,500 | – | – |
|
11
Freshworks
FRSH
$3.93B
| $20.4M | 2.55% | 870,000 | – | – |
|
12
Amplitude
AMPL
$1.51B
| $19.3M | 2.4% | 1,515,100 +190,000 | +14% | +$2.42M |
|
|
13
Braze
BRZE
$2.93B
| $15.9M | 1.99% | 300,000 -92,000 | -23% | -$4.89M |
|
14
nCino
NCNO
$3.72B
| $15.3M | 1.91% | 455,000 | – | – |
|
15
PagerDuty
PD
$1.54B
| $15.2M | 1.89% | 655,000 +80,000 | +14% | +$1.85M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | 1.67% | 280,000 +55,000 | +24% | +$2.63M |
|
|
17
Jamf
JAMF
$1.24B
| $12.7M | 1.59% | 705,000 +380,000 | +117% | +$6.86M |
|
18
Clear Secure
YOU
$3.48B
| $8.57M | 1.07% | 415,000 | – | – |
|
19
Lyft
LYFT
$6.73B
| $5.4M | 0.67% | 360,000 | – | – |
|
20
Marqeta
MQ
$2.86B
| $4.15M | 0.52% | 595,000 | – | – |
|
21
Vimeo
VMEO
$696M
| $2.05M | 0.26% | 523,300 | – | – |
|
22
Expensify
EXFY
$182M
| $1.1M | 0.14% | 445,000 | – | – |
|
|
API
23
Agora
API
$313M
| $293K | 0.04% | 111,234 | – | – |
|
|
24
Datadog
DDOG
$47.7B
| – | – | -192,000 | Closed | -$17.5M |
|
|
25
Twilio
TWLO
$16.2B
| – | – | -400,000 | Closed | -$23.4M |
|