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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
-7.38%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$849M
AUM Growth
-$152M
Cap. Flow
-$83.4M
Cap. Flow %
-9.82%
Top 10 Hldgs %
87.64%
Holding
27
New
3
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$24.9M
2
BRZE icon
Braze
BRZE
+$18M
3
SNOW icon
Snowflake
SNOW
+$8.86M
4
FROG icon
JFrog
FROG
+$8.61M
5
FIVN icon
FIVE9
FIVN
+$8.03M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$99.7M
2
TSM icon
TSMC
TSM
+$45.5M
3
SMAR
Smartsheet Inc.
SMAR
+$13.8M
4
CRWD icon
CrowdStrike
CRWD
+$6.41M
5
PD icon
PagerDuty
PD
+$3.23M

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
$146M 17.19%
3,887,588
+235,000
+6% +$8.61M
ESTC icon
2
Elastic
ESTC
$7.39B
$114M 13.47%
1,004,000
– –
NET icon
3
Cloudflare
NET
$107B
$99.8M 11.75%
1,205,000
– –
CFLT
4
DELISTED
Confluent
CFLT
$88.6M 10.43%
3,000,300
– –
SNOW icon
5
Snowflake
SNOW
$110B
$85.5M 10.06%
632,700
+60,000
+10% +$8.86M
OKTA icon
6
Okta
OKTA
$25.7B
$79.6M 9.37%
850,000
+50,000
+6% +$4.73M
ZS icon
7
Zscaler
ZS
$26.4B
$42.3M 4.98%
220,000
+140,000
+175% +$24.9M
BRZE icon
8
Braze
BRZE
$2.97B
$32.4M 3.82%
835,000
+450,000
+117% +$18M
TSM icon
9
TSMC
TSM
$2.16T
$32.2M 3.79%
185,000
-300,000
-62% -$45.5M
ZM icon
10
Zoom
ZM
$29.9B
$23.6M 2.78%
399,000
– –
PD icon
11
PagerDuty
PD
$871M
$14.6M 1.71%
634,824
-155,176
-20% -$3.23M
AMPL icon
12
Amplitude
AMPL
$1.31B
$14.1M 1.66%
1,580,100
– –
FRSH icon
13
Freshworks
FRSH
$3.33B
$13.5M 1.58%
1,060,000
+90,000
+9% +$1.35M
YOU icon
14
Clear Secure
YOU
$5.62B
$13.2M 1.55%
705,000
+140,000
+25% +$2.53M
JAMF
15
DELISTED
Jamf
JAMF
$11.9M 1.4%
723,009
-96,991
-12% -$1.7M
U icon
16
Unity
U
$15.4B
$9.52M 1.12%
585,500
– –
FIVN icon
17
FIVE9
FIVN
$2.28B
$6.81M 0.8%
+154,500
New +$8.03M
LYFT icon
18
Lyft
LYFT
$6.35B
$6.77M 0.8%
480,000
+120,000
+33% +$1.95M
MQ icon
19
Marqeta
MQ
$1.89B
$3.81M 0.45%
173,750
– –
GTLB icon
20
GitLab
GTLB
$6.16B
$3.48M 0.41%
+70,000
New +$3.64M
PATH icon
21
UiPath
PATH
$7.31B
$3.17M 0.37%
+250,000
New +$4.32M
VMEO
22
DELISTED
Vimeo
VMEO
$1.95M 0.23%
523,300
– –
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$1.32M 0.16%
30,000
-345,700
-92% -$13.8M
EXFY icon
24
Expensify
EXFY
$186M
$663K 0.08%
445,000
– –
API
25
Agora
API
$346M
$236K 0.03%
111,234
– –
1
2

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SM
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MSIIA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Optimus Prime Fund Management held 27 positions worth $849M, down 15% from $1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Optimus Prime Fund Management withdrew a net $83.4M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $99.7M position sold in full.

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

Against the trend, Optimus Prime Fund Management opened a new position in FIVE9 worth $6.81M.

  • Optimus Prime Fund Management's largest Q2 2024 buy was FIVE9: 154,500 shares worth $6.81M.
  • Optimus Prime Fund Management added most to Zscaler in Q2 2024, an estimated $24.9M increase.
  • Optimus Prime Fund Management's biggest Q2 2024 reduction was TSMC, cutting an estimated $45.5M.
  • Optimus Prime Fund Management fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $99.7M.
  • Optimus Prime Fund Management's ten largest holdings make up 88% of its $849M portfolio in Q2 2024.
  • Optimus Prime Fund Management opened 3 new positions and closed 2 in Q2 2024.
  • Optimus Prime Fund Management's portfolio value fell 15% quarter-over-quarter to $849M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.