OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-7.38%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(-15%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
27
New
3
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$26.9M |
| 2 |
Braze
BRZE
|
$17.5M |
| 3 |
JFrog
FROG
|
$8.82M |
| 4 |
Snowflake
SNOW
|
$8.11M |
| 5 |
FIVE9
FIVN
|
$6.81M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$99.7M |
| 2 |
TSMC
TSM
|
$52.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$15.2M |
| 4 |
CrowdStrike
CRWD
|
$6.41M |
| 5 |
PagerDuty
PD
|
$3.56M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.76B
| $146M | 17.19% |
3,887,588
+235,000
| +6% | +$8.82M |
|
2
Elastic
ESTC
$9.04B
| $114M | 13.47% |
1,004,000
| – | – |
|
3
Cloudflare
NET
$72.7B
| $99.8M | 11.75% |
1,205,000
| – | – |
|
4
Confluent
CFLT
$6.85B
| $88.6M | 10.43% |
3,000,300
| – | – |
|
|
5
Snowflake
SNOW
$79.6B
| $85.5M | 10.06% |
632,700
+60,000
| +10% | +$8.11M |
|
6
Okta
OKTA
$16.4B
| $79.6M | 9.37% |
850,000
+50,000
| +6% | +$4.68M |
|
|
7
Zscaler
ZS
$43.1B
| $42.3M | 4.98% |
220,000
+140,000
| +175% | +$26.9M |
|
|
8
Braze
BRZE
$2.93B
| $32.4M | 3.82% |
835,000
+450,000
| +117% | +$17.5M |
|
|
9
TSMC
TSM
$1.2T
| $32.2M | 3.79% |
185,000
-300,000
| -62% | -$52.1M |
|
10
Zoom
ZM
$24.4B
| $23.6M | 2.78% |
399,000
| – | – |
|
|
11
PagerDuty
PD
$1.54B
| $14.6M | 1.71% |
634,824
-155,176
| -20% | -$3.56M |
|
12
Amplitude
AMPL
$1.51B
| $14.1M | 1.66% |
1,580,100
| – | – |
|
13
Freshworks
FRSH
$3.93B
| $13.5M | 1.58% |
1,060,000
+90,000
| +9% | +$1.14M |
|
14
Clear Secure
YOU
$3.48B
| $13.2M | 1.55% |
705,000
+140,000
| +25% | +$2.62M |
|
15
Jamf
JAMF
$1.24B
| $11.9M | 1.4% |
723,009
-96,991
| -12% | -$1.6M |
|
16
Unity
U
$16.7B
| $9.52M | 1.12% |
585,500
| – | – |
|
|
17
FIVE9
FIVN
$2.08B
| $6.81M | 0.8% |
+154,500
| New | +$6.81M |
|
18
Lyft
LYFT
$6.73B
| $6.77M | 0.8% |
480,000
+120,000
| +33% | +$1.69M |
|
19
Marqeta
MQ
$2.86B
| $3.81M | 0.45% |
695,000
| – | – |
|
20
GitLab
GTLB
$7.93B
| $3.48M | 0.41% |
+70,000
| New | +$3.48M |
|
21
UiPath
PATH
$5.95B
| $3.17M | 0.37% |
+250,000
| New | +$3.17M |
|
22
Vimeo
VMEO
$696M
| $1.95M | 0.23% |
523,300
| – | – |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $1.32M | 0.16% |
30,000
-345,700
| -92% | -$15.2M |
|
24
Expensify
EXFY
$182M
| $663K | 0.08% |
445,000
| – | – |
|
|
API
25
Agora
API
$313M
| $236K | 0.03% |
111,234
| – | – |
|