OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-15.04%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-9.8%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
30
New
5
Increased
11
Reduced
2
Closed
7
Top Buys
| 1 |
Zscaler
ZS
|
$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 3 |
Elastic
ESTC
|
$11.5M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
Zoom
ZM
|
$23.6M |
| 2 |
Clear Secure
YOU
|
$13.2M |
| 3 |
Okta
OKTA
|
$5.2M |
| 4 |
GitLab
GTLB
|
$3.48M |
| 5 |
UiPath
PATH
|
$3.17M |
Sector Composition
| 1 | Technology | 97.02% |
| 2 | Communication Services | 1.52% |
| 3 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.76B
| $120M | 15.72% |
4,147,588
+260,000
| +7% | +$7.55M |
|
2
Cloudflare
NET
$72.7B
| $102M | 13.25% |
1,255,000
+50,000
| +4% | +$4.04M |
|
|
3
Elastic
ESTC
$9.04B
| $88.6M | 11.57% |
1,154,200
+150,200
| +15% | +$11.5M |
|
4
Snowflake
SNOW
$79.6B
| $82.4M | 10.76% |
717,700
+85,000
| +13% | +$9.76M |
|
5
Confluent
CFLT
$6.85B
| $63M | 8.22% |
3,090,300
+90,000
| +3% | +$1.83M |
|
|
6
Okta
OKTA
$16.4B
| $58M | 7.57% |
780,000
-70,000
| -8% | -$5.2M |
|
|
7
Zscaler
ZS
$43.1B
| $53M | 6.92% |
310,000
+90,000
| +41% | +$15.4M |
|
8
TSMC
TSM
$1.2T
| $41.7M | 5.44% |
240,000
+55,000
| +30% | +$9.55M |
|
9
Braze
BRZE
$2.93B
| $31.2M | 4.07% |
965,000
+130,000
| +16% | +$4.2M |
|
10
Amplitude
AMPL
$1.51B
| $14.2M | 1.85% |
1,580,100
| – | – |
|
11
Freshworks
FRSH
$3.93B
| $13.5M | 1.77% |
1,180,000
+120,000
| +11% | +$1.38M |
|
12
Unity
U
$16.7B
| $13.2M | 1.73% |
585,500
| – | – |
|
13
Jamf
JAMF
$1.24B
| $12.5M | 1.64% |
723,009
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.52% |
+70,000
| New | +$11.6M |
|
|
15
Amazon
AMZN
$2.44T
| $11.2M | 1.46% |
+60,000
| New | +$11.2M |
|
|
16
Microsoft
MSFT
$3.77T
| $10.8M | 1.4% |
+25,000
| New | +$10.8M |
|
17
PagerDuty
PD
$1.54B
| $10.2M | 1.33% |
550,000
-84,824
| -13% | -$1.57M |
|
18
Lyft
LYFT
$6.73B
| $7.14M | 0.93% |
560,000
+80,000
| +17% | +$1.02M |
|
19
Workday
WDAY
$61.6B
| $6.11M | 0.8% |
+25,000
| New | +$6.11M |
|
20
NVIDIA
NVDA
$4.24T
| $6.07M | 0.79% |
+50,000
| New | +$6.07M |
|
21
FIVE9
FIVN
$2.08B
| $5.88M | 0.77% |
204,500
+50,000
| +32% | +$1.44M |
|
22
Marqeta
MQ
$2.86B
| $3.42M | 0.45% |
695,000
| – | – |
|
|
API
23
Agora
API
$313M
| $268K | 0.04% |
111,234
| – | – |
|
24
Expensify
EXFY
$182M
| – | – |
-445,000
| Closed | -$663K |
|
|
25
GitLab
GTLB
$7.93B
| – | – |
-70,000
| Closed | -$3.48M |
|