OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+9.16%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+27%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
25
New
2
Increased
14
Reduced
1
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
$42.3M |
| 2 |
JFrog
FROG
|
$36.7M |
| 3 |
Okta
OKTA
|
$28.2M |
| 4 |
Cloudflare
NET
|
$26.6M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$22.9M |
Top Sells
| 1 |
nCino
NCNO
|
$15.3M |
| 2 |
TSMC
TSM
|
$6.8M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.76B
| $162M | 16.13% |
3,652,588
+830,000
| +29% | +$36.7M |
|
|
2
Cloudflare
NET
$72.7B
| $117M | 11.65% |
1,205,000
+275,000
| +30% | +$26.6M |
|
3
Elastic
ESTC
$9.04B
| $101M | 10.05% |
1,004,000
| – | – |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $99.7M | 9.95% |
3,699,100
+850,000
| +30% | +$22.9M |
|
5
Snowflake
SNOW
$79.6B
| $92.5M | 9.24% |
572,700
+40,000
| +8% | +$6.46M |
|
|
6
Confluent
CFLT
$6.85B
| $91.6M | 9.14% |
3,000,300
+1,387,256
| +86% | +$42.3M |
|
|
7
Okta
OKTA
$16.4B
| $83.7M | 8.36% |
800,000
+270,000
| +51% | +$28.2M |
|
|
8
TSMC
TSM
$1.2T
| $66M | 6.59% |
485,000
-50,000
| -9% | -$6.8M |
|
9
Zoom
ZM
$24.4B
| $26.1M | 2.6% |
399,000
| – | – |
|
10
PagerDuty
PD
$1.54B
| $17.9M | 1.79% |
790,000
+135,000
| +21% | +$3.06M |
|
11
Freshworks
FRSH
$3.93B
| $17.7M | 1.76% |
970,000
+100,000
| +11% | +$1.82M |
|
12
Amplitude
AMPL
$1.51B
| $17.2M | 1.72% |
1,580,100
+65,000
| +4% | +$707K |
|
13
Braze
BRZE
$2.93B
| $17.1M | 1.7% |
385,000
+85,000
| +28% | +$3.77M |
|
14
Unity
U
$16.7B
| $15.6M | 1.56% |
585,500
| – | – |
|
15
Zscaler
ZS
$43.1B
| $15.4M | 1.54% |
+80,000
| New | +$15.4M |
|
16
Jamf
JAMF
$1.24B
| $15M | 1.5% |
820,000
+115,000
| +16% | +$2.11M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $14.5M | 1.44% |
375,700
+95,700
| +34% | +$3.68M |
|
18
Clear Secure
YOU
$3.48B
| $12M | 1.2% |
565,000
+150,000
| +36% | +$3.19M |
|
19
Lyft
LYFT
$6.73B
| $6.97M | 0.7% |
360,000
| – | – |
|
20
CrowdStrike
CRWD
$106B
| $6.41M | 0.64% |
+20,000
| New | +$6.41M |
|
21
Marqeta
MQ
$2.86B
| $4.14M | 0.41% |
695,000
+100,000
| +17% | +$596K |
|
22
Vimeo
VMEO
$696M
| $2.14M | 0.21% |
523,300
| – | – |
|
23
Expensify
EXFY
$182M
| $819K | 0.08% |
445,000
| – | – |
|
|
API
24
Agora
API
$313M
| $279K | 0.03% |
111,234
| – | – |
|
|
25
nCino
NCNO
$3.72B
| – | – |
-455,000
| Closed | -$15.3M |
|