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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
-15.04%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$83.2M
Cap. Flow
+$64.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
85.38%
Holding
30
New
5
Increased
11
Reduced
2
Closed
7
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$16.4M
2
ESTC icon
Elastic
ESTC
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$23.6M
2
YOU icon
Clear Secure
YOU
+$13.2M
3
OKTA icon
Okta
OKTA
+$6.12M
4
GTLB icon
GitLab
GTLB
+$3.48M
5
PATH icon
UiPath
PATH
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 97.02%
2 Communication Services 1.52%
3 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FROG icon
1
JFrog
FROG
$10.4B
$120M 15.72%
4,147,588
+260,000
+7% +$8.17M
2020 Q4
15 quarters
NET icon
2
Cloudflare
NET
$106B
$102M 13.25%
1,255,000
+50,000
+4% +$4.02M
2020 Q3
16 quarters
ESTC icon
3
Elastic
ESTC
$9.63B
$88.6M 11.57%
1,154,200
+150,200
+15% +$14.8M
2019 Q2
21 quarters
SNOW icon
4
Snowflake
SNOW
$108B
$82.4M 10.76%
717,700
+85,000
+13% +$10.5M
2021 Q2
13 quarters
CFLT icon
5
DELISTED
Confluent
CFLT
$63M 8.22%
3,090,300
+90,000
+3% +$2.02M
2021 Q4
11 quarters
OKTA icon
6
Okta
OKTA
$32.7B
$58M 7.57%
780,000
-70,000
-8% -$6.12M
2023 Q2
5 quarters
ZS icon
7
Zscaler
ZS
$33.8B
$53M 6.92%
310,000
+90,000
+41% +$16.4M
2024 Q1
2 quarters
TSM icon
8
TSMC
TSM
$2.14T
$41.7M 5.44%
240,000
+55,000
+30% +$9.37M
2020 Q1
18 quarters
BRZE icon
9
Braze
BRZE
$3.33B
$31.2M 4.07%
965,000
+130,000
+16% +$5.13M
2022 Q1
10 quarters
AMPL icon
10
Amplitude
AMPL
$1.84B
$14.2M 1.85%
1,580,100
– –
2021 Q4
11 quarters
FRSH icon
11
Freshworks
FRSH
$3.59B
$13.5M 1.77%
1,180,000
+120,000
+11% +$1.44M
2021 Q4
11 quarters
U icon
12
Unity
U
$17.8B
$13.2M 1.73%
585,500
– –
2021 Q4
11 quarters
JAMF icon
13
DELISTED
Jamf
JAMF
$12.5M 1.64%
723,009
– –
2023 Q2
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$11.6M 1.52%
+70,000
New +$11.7M
2024 Q3
0 quarters
AMZN icon
15
Amazon
AMZN
$2.7T
$11.2M 1.46%
+60,000
New +$10.9M
2024 Q3
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$10.8M 1.4%
+25,000
New +$10.7M
2024 Q3
0 quarters
PD icon
17
PagerDuty
PD
$1.27B
$10.2M 1.33%
550,000
-84,824
-13% -$1.65M
2023 Q2
5 quarters
LYFT icon
18
Lyft
LYFT
$6.37B
$7.14M 0.93%
560,000
+80,000
+17% +$955K
2021 Q4
11 quarters
WDAY icon
19
Workday
WDAY
$46B
$6.11M 0.8%
+25,000
New +$5.9M
2024 Q3
0 quarters
NVDA icon
20
NVIDIA
NVDA
$5.17T
$6.07M 0.79%
+50,000
New +$5.91M
2024 Q3
0 quarters
FIVN icon
21
FIVE9
FIVN
$2.41B
$5.88M 0.77%
204,500
+50,000
+32% +$1.8M
2024 Q2
1 quarter
MQ icon
22
Marqeta
MQ
$1.95B
$3.42M 0.45%
173,750
– –
2021 Q3
12 quarters
API icon
23
Agora
API
$368M
$268K 0.04%
111,234
– –
2020 Q4
15 quarters
EXFY icon
24
Expensify
EXFY
$221M
– –
-445,000
Closed -$663K –
GTLB icon
25
GitLab
GTLB
$8.79B
– –
-70,000
Closed -$3.48M –
1
2

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Optimus Prime Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Optimus Prime Fund Management held 30 positions worth $766M, down 9.8% from $849M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Optimus Prime Fund Management deployed $64.6M of net new capital in Q3 2024, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Alphabet (Google) Class A: 70,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $6.12M trimmed.

  • Optimus Prime Fund Management's largest Q3 2024 buy was Alphabet (Google) Class A: 70,000 shares worth $11.6M.
  • Optimus Prime Fund Management added most to Zscaler in Q3 2024, an estimated $16.4M increase.
  • Optimus Prime Fund Management's biggest Q3 2024 reduction was Okta, cutting an estimated $6.12M.
  • Optimus Prime Fund Management fully exited Zoom in Q3 2024, selling an estimated $23.6M.
  • Optimus Prime Fund Management's ten largest holdings make up 85% of its $766M portfolio in Q3 2024.
  • Optimus Prime Fund Management opened 5 new positions and closed 7 in Q3 2024.
  • Optimus Prime Fund Management's portfolio value fell 9.8% quarter-over-quarter to $766M.

Based on Optimus Prime Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.