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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
-15.04%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
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

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
FROG icon
1
JFrog
FROG
$10.4B
$120M 15.72%
4,147,588
+260,000
+7% +$8.17M
NET icon
2
Cloudflare
NET
$107B
$102M 13.25%
1,255,000
+50,000
+4% +$4.02M
ESTC icon
3
Elastic
ESTC
$7.39B
$88.6M 11.57%
1,154,200
+150,200
+15% +$14.8M
SNOW icon
4
Snowflake
SNOW
$110B
$82.4M 10.76%
717,700
+85,000
+13% +$10.5M
CFLT
5
DELISTED
Confluent
CFLT
$63M 8.22%
3,090,300
+90,000
+3% +$2.02M
OKTA icon
6
Okta
OKTA
$25.7B
$58M 7.57%
780,000
-70,000
-8% -$6.12M
ZS icon
7
Zscaler
ZS
$26.4B
$53M 6.92%
310,000
+90,000
+41% +$16.4M
TSM icon
8
TSMC
TSM
$2.16T
$41.7M 5.44%
240,000
+55,000
+30% +$9.37M
BRZE icon
9
Braze
BRZE
$2.97B
$31.2M 4.07%
965,000
+130,000
+16% +$5.13M
AMPL icon
10
Amplitude
AMPL
$1.31B
$14.2M 1.85%
1,580,100
– –
FRSH icon
11
Freshworks
FRSH
$3.33B
$13.5M 1.77%
1,180,000
+120,000
+11% +$1.44M
U icon
12
Unity
U
$15.4B
$13.2M 1.73%
585,500
– –
JAMF
13
DELISTED
Jamf
JAMF
$12.5M 1.64%
723,009
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$11.6M 1.52%
+70,000
New +$11.7M
AMZN icon
15
Amazon
AMZN
$2.99T
$11.2M 1.46%
+60,000
New +$10.9M
MSFT icon
16
Microsoft
MSFT
$3.66T
$10.8M 1.4%
+25,000
New +$10.7M
PD icon
17
PagerDuty
PD
$871M
$10.2M 1.33%
550,000
-84,824
-13% -$1.65M
LYFT icon
18
Lyft
LYFT
$6.35B
$7.14M 0.93%
560,000
+80,000
+17% +$955K
WDAY icon
19
Workday
WDAY
$42.3B
$6.11M 0.8%
+25,000
New +$5.9M
NVDA icon
20
NVIDIA
NVDA
$5.13T
$6.07M 0.79%
+50,000
New +$5.91M
FIVN icon
21
FIVE9
FIVN
$2.28B
$5.88M 0.77%
204,500
+50,000
+32% +$1.8M
MQ icon
22
Marqeta
MQ
$1.89B
$3.42M 0.45%
173,750
– –
API
23
Agora
API
$346M
$268K 0.04%
111,234
– –
EXFY icon
24
Expensify
EXFY
$186M
– –
-445,000
Closed -$663K
GTLB icon
25
GitLab
GTLB
$6.16B
– –
-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.