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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
+9.16%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$200M
Cap. Flow
+$160M
Cap. Flow %
16.02%
Top 10 Hldgs %
85.5%
Holding
26
New
2
Increased
14
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$39.2M
2
FROG icon
JFrog
FROG
+$32.1M
3
OKTA icon
Okta
OKTA
+$24.9M
4
NET icon
Cloudflare
NET
+$24.9M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$20.6M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$15.3M
2
TSM icon
TSMC
TSM
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$10.4B
$162M 16.13%
3,652,588
+830,000
+29% +$32.1M
NET icon
2
Cloudflare
NET
$107B
$117M 11.65%
1,205,000
+275,000
+30% +$24.9M
ESTC icon
3
Elastic
ESTC
$7.39B
$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% +$20.6M
SNOW icon
5
Snowflake
SNOW
$110B
$92.5M 9.24%
572,700
+40,000
+8% +$7.76M
CFLT
6
DELISTED
Confluent
CFLT
$91.6M 9.14%
3,000,300
+1,387,256
+86% +$39.2M
OKTA icon
7
Okta
OKTA
$25.7B
$83.7M 8.36%
800,000
+270,000
+51% +$24.9M
TSM icon
8
TSMC
TSM
$2.16T
$66M 6.59%
485,000
-50,000
-9% -$6.21M
ZM icon
9
Zoom
ZM
$29.9B
$26.1M 2.6%
399,000
– –
PD icon
10
PagerDuty
PD
$871M
$17.9M 1.79%
790,000
+135,000
+21% +$3.21M
FRSH icon
11
Freshworks
FRSH
$3.33B
$17.7M 1.76%
970,000
+100,000
+11% +$2.07M
AMPL icon
12
Amplitude
AMPL
$1.31B
$17.2M 1.72%
1,580,100
+65,000
+4% +$798K
BRZE icon
13
Braze
BRZE
$2.97B
$17.1M 1.7%
385,000
+85,000
+28% +$4.59M
U icon
14
Unity
U
$15.4B
$15.6M 1.56%
585,500
– –
ZS icon
15
Zscaler
ZS
$26.4B
$15.4M 1.54%
+80,000
New +$17.9M
JAMF
16
DELISTED
Jamf
JAMF
$15M 1.5%
820,000
+115,000
+16% +$2.16M
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$14.5M 1.44%
375,700
+95,700
+34% +$4.18M
YOU icon
18
Clear Secure
YOU
$5.62B
$12M 1.2%
565,000
+150,000
+36% +$2.98M
LYFT icon
19
Lyft
LYFT
$6.35B
$6.97M 0.7%
360,000
– –
CRWD icon
20
CrowdStrike
CRWD
$215B
$6.41M 0.64%
+80,000
New +$6.12M
MQ icon
21
Marqeta
MQ
$1.89B
$4.14M 0.41%
173,750
+25,000
+17% +$619K
VMEO
22
DELISTED
Vimeo
VMEO
$2.14M 0.21%
523,300
– –
EXFY icon
23
Expensify
EXFY
$186M
$819K 0.08%
445,000
– –
API
24
Agora
API
$346M
$279K 0.03%
111,234
– –
FROG icon
25
CALL
JFrog
FROG
$10.4B
– –
-350,000
Closed -$12.1M
1
2

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SM
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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CGA
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CCP
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TBA
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CFFNO
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CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Optimus Prime Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Optimus Prime Fund Management held 26 positions worth $1B, up 25% from $802M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Optimus Prime Fund Management deployed $160M of net new capital in Q1 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Zscaler: 80,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 98% a quarter earlier.

On the sell side, the largest reduction was TSMC, an estimated $6.21M trimmed.

  • Optimus Prime Fund Management's largest Q1 2024 buy was Zscaler: 80,000 shares worth $15.4M.
  • Optimus Prime Fund Management added most to Confluent in Q1 2024, an estimated $39.2M increase.
  • Optimus Prime Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $6.21M.
  • Optimus Prime Fund Management fully exited nCino in Q1 2024, selling an estimated $15.3M.
  • Optimus Prime Fund Management's ten largest holdings make up 85% of its $1B portfolio in Q1 2024.
  • Optimus Prime Fund Management opened 2 new positions and closed 2 in Q1 2024.
  • Optimus Prime Fund Management's portfolio value rose 25% quarter-over-quarter to $1B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2024, filed 15 May 2024.