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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
+9.16%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$200M
Cap. Flow
+$173M
Cap. Flow %
17.23%
Top 10 Hldgs %
85.5%
Holding
26
New
2
Increased
14
Reduced
1
Closed
2
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
CFLT icon
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 icon
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 Held Since
FROG icon
1
JFrog
FROG
$10.6B
$162M 16.13%
3,652,588
+830,000
+29% +$32.1M
2020 Q4
13 quarters
NET icon
2
Cloudflare
NET
$105B
$117M 11.65%
1,205,000
+275,000
+30% +$24.9M
2020 Q3
14 quarters
ESTC icon
3
Elastic
ESTC
$9.63B
$101M 10.05%
1,004,000
– –
2019 Q2
19 quarters
HCP icon
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$99.7M 9.95%
3,699,100
+850,000
+30% +$20.6M
2022 Q2
7 quarters
SNOW icon
5
Snowflake
SNOW
$109B
$92.5M 9.24%
572,700
+40,000
+8% +$7.76M
2021 Q2
11 quarters
CFLT icon
6
DELISTED
Confluent
CFLT
$91.6M 9.14%
3,000,300
+1,387,256
+86% +$39.2M
2021 Q4
9 quarters
OKTA icon
7
Okta
OKTA
$33B
$83.7M 8.36%
800,000
+270,000
+51% +$24.9M
2023 Q2
3 quarters
TSM icon
8
TSMC
TSM
$2.16T
$66M 6.59%
485,000
-50,000
-9% -$6.21M
2020 Q1
16 quarters
ZM icon
9
Zoom
ZM
$27.6B
$26.1M 2.6%
399,000
– –
2021 Q2
11 quarters
PD icon
10
PagerDuty
PD
$1.27B
$17.9M 1.79%
790,000
+135,000
+21% +$3.21M
2023 Q2
3 quarters
FRSH icon
11
Freshworks
FRSH
$3.59B
$17.7M 1.76%
970,000
+100,000
+11% +$2.07M
2021 Q4
9 quarters
AMPL icon
12
Amplitude
AMPL
$1.85B
$17.2M 1.72%
1,580,100
+65,000
+4% +$798K
2021 Q4
9 quarters
BRZE icon
13
Braze
BRZE
$3.28B
$17.1M 1.7%
385,000
+85,000
+28% +$4.59M
2022 Q1
8 quarters
U icon
14
Unity
U
$18.2B
$15.6M 1.56%
585,500
– –
2021 Q4
9 quarters
ZS icon
15
Zscaler
ZS
$33.6B
$15.4M 1.54%
+80,000
New +$17.9M
2024 Q1
0 quarters
JAMF icon
16
DELISTED
Jamf
JAMF
$15M 1.5%
820,000
+115,000
+16% +$2.16M
2023 Q2
3 quarters
SMAR icon
17
DELISTED
Smartsheet Inc.
SMAR
$14.5M 1.44%
375,700
+95,700
+34% +$4.18M
2023 Q2
3 quarters
YOU icon
18
Clear Secure
YOU
$4.55B
$12M 1.2%
565,000
+150,000
+36% +$2.98M
2023 Q2
3 quarters
LYFT icon
19
Lyft
LYFT
$6.33B
$6.97M 0.7%
360,000
– –
2021 Q4
9 quarters
CRWD icon
20
CrowdStrike
CRWD
$232B
$6.41M 0.64%
+80,000
New +$6.12M
2024 Q1
0 quarters
MQ icon
21
Marqeta
MQ
$1.96B
$4.14M 0.41%
173,750
+25,000
+17% +$619K
2021 Q3
10 quarters
VMEO icon
22
DELISTED
Vimeo
VMEO
$2.14M 0.21%
523,300
– –
2021 Q4
9 quarters
EXFY icon
23
Expensify
EXFY
$221M
$819K 0.08%
445,000
– –
2021 Q4
9 quarters
API icon
24
Agora
API
$374M
$279K 0.03%
111,234
– –
2020 Q4
13 quarters
FROG icon
25
CALL
JFrog
FROG
$10.6B
– –
-350,000
Closed -$12.1M –
1
2

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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 $173M 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.