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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
-7.38%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 icon
HashiCorp, Inc. Class A Common Stock
HCP
+$99.7M
2
TSM icon
TSMC
TSM
+$45.5M
3
SMAR icon
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 Held Since
FROG icon
1
JFrog
FROG
$10.4B
$146M 17.19%
3,887,588
+235,000
+6% +$8.61M
2020 Q4
14 quarters
ESTC icon
2
Elastic
ESTC
$9.63B
$114M 13.47%
1,004,000
– –
2019 Q2
20 quarters
NET icon
3
Cloudflare
NET
$106B
$99.8M 11.75%
1,205,000
– –
2020 Q3
15 quarters
CFLT icon
4
DELISTED
Confluent
CFLT
$88.6M 10.43%
3,000,300
– –
2021 Q4
10 quarters
SNOW icon
5
Snowflake
SNOW
$108B
$85.5M 10.06%
632,700
+60,000
+10% +$8.86M
2021 Q2
12 quarters
OKTA icon
6
Okta
OKTA
$32.7B
$79.6M 9.37%
850,000
+50,000
+6% +$4.73M
2023 Q2
4 quarters
ZS icon
7
Zscaler
ZS
$33.8B
$42.3M 4.98%
220,000
+140,000
+175% +$24.9M
2024 Q1
1 quarter
BRZE icon
8
Braze
BRZE
$3.33B
$32.4M 3.82%
835,000
+450,000
+117% +$18M
2022 Q1
9 quarters
TSM icon
9
TSMC
TSM
$2.14T
$32.2M 3.79%
185,000
-300,000
-62% -$45.5M
2020 Q1
17 quarters
ZM icon
10
Zoom
ZM
$27.5B
$23.6M 2.78%
399,000
– –
2021 Q2
12 quarters
PD icon
11
PagerDuty
PD
$1.27B
$14.6M 1.71%
634,824
-155,176
-20% -$3.23M
2023 Q2
4 quarters
AMPL icon
12
Amplitude
AMPL
$1.84B
$14.1M 1.66%
1,580,100
– –
2021 Q4
10 quarters
FRSH icon
13
Freshworks
FRSH
$3.59B
$13.5M 1.58%
1,060,000
+90,000
+9% +$1.35M
2021 Q4
10 quarters
YOU icon
14
Clear Secure
YOU
$4.52B
$13.2M 1.55%
705,000
+140,000
+25% +$2.53M
2023 Q2
4 quarters
JAMF icon
15
DELISTED
Jamf
JAMF
$11.9M 1.4%
723,009
-96,991
-12% -$1.7M
2023 Q2
4 quarters
U icon
16
Unity
U
$17.8B
$9.52M 1.12%
585,500
– –
2021 Q4
10 quarters
FIVN icon
17
FIVE9
FIVN
$2.41B
$6.81M 0.8%
+154,500
New +$8.03M
2024 Q2
0 quarters
LYFT icon
18
Lyft
LYFT
$6.37B
$6.77M 0.8%
480,000
+120,000
+33% +$1.95M
2021 Q4
10 quarters
MQ icon
19
Marqeta
MQ
$1.95B
$3.81M 0.45%
173,750
– –
2021 Q3
11 quarters
GTLB icon
20
GitLab
GTLB
$8.79B
$3.48M 0.41%
+70,000
New +$3.64M
2024 Q2
0 quarters
PATH icon
21
UiPath
PATH
$6.7B
$3.17M 0.37%
+250,000
New +$4.32M
2024 Q2
0 quarters
VMEO icon
22
DELISTED
Vimeo
VMEO
$1.95M 0.23%
523,300
– –
2021 Q4
10 quarters
SMAR icon
23
DELISTED
Smartsheet Inc.
SMAR
$1.32M 0.16%
30,000
-345,700
-92% -$13.8M
2023 Q2
4 quarters
EXFY icon
24
Expensify
EXFY
$221M
$663K 0.08%
445,000
– –
2021 Q4
10 quarters
API icon
25
Agora
API
$368M
$236K 0.03%
111,234
– –
2020 Q4
14 quarters
1
2

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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.