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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
+19.57%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$168M
Cap. Flow
+$26.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
86.3%
Holding
24
New
1
Increased
11
Reduced
3
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.4M
2
FROG icon
JFrog
FROG
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
WDAY icon
Workday
WDAY
+$10.2M
5
BRZE icon
Braze
BRZE
+$7.8M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$40.1M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$6.07M
4
FIVN icon
FIVE9
FIVN
+$1.8M
5
FRSH icon
Freshworks
FRSH
+$853K

Sector Composition

Rank Sector Weight
1 Technology 95.64%
2 Communication Services 4.36%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FROG icon
1
JFrog
FROG
$11.7B
$137M 14.68%
4,660,931
+513,343
+12% +$15.6M
2020 Q4
16 quarters
ESTC icon
2
Elastic
ESTC
$10.2B
$116M 12.41%
1,169,200
+15,000
+1% +$1.39M
2019 Q2
22 quarters
SNOW icon
3
Snowflake
SNOW
$118B
$112M 12.03%
727,700
+10,000
+1% +$1.41M
2021 Q2
14 quarters
NET icon
4
Cloudflare
NET
$113B
$91M 9.74%
845,000
-410,000
-33% -$40.1M
2020 Q3
17 quarters
CFLT icon
5
DELISTED
Confluent
CFLT
$90.6M 9.7%
3,240,300
+150,000
+5% +$4.02M
2021 Q4
12 quarters
OKTA icon
6
Okta
OKTA
$36.5B
$63.8M 6.83%
810,000
+30,000
+4% +$2.33M
2023 Q2
6 quarters
ZS icon
7
Zscaler
ZS
$35.9B
$57.7M 6.18%
320,000
+10,000
+3% +$1.94M
2024 Q1
3 quarters
BRZE icon
8
Braze
BRZE
$3.45B
$49.4M 5.29%
1,180,000
+215,000
+22% +$7.8M
2022 Q1
11 quarters
TSM icon
9
TSMC
TSM
$2.19T
$47.4M 5.08%
240,000
– –
2020 Q1
19 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$40.7M 4.36%
215,000
+145,000
+207% +$25.4M
2024 Q3
1 quarter
MSFT icon
11
Microsoft
MSFT
$4.01T
$23.2M 2.48%
55,000
+30,000
+120% +$12.8M
2024 Q3
1 quarter
FRSH icon
12
Freshworks
FRSH
$3.72B
$18.1M 1.94%
1,120,000
-60,000
-5% -$853K
2021 Q4
12 quarters
WDAY icon
13
Workday
WDAY
$47.4B
$16.8M 1.8%
65,000
+40,000
+160% +$10.2M
2024 Q3
1 quarter
AMPL icon
14
Amplitude
AMPL
$1.98B
$16.7M 1.79%
1,580,100
– –
2021 Q4
12 quarters
U icon
15
Unity
U
$19.1B
$13.2M 1.41%
585,500
– –
2021 Q4
12 quarters
JAMF icon
16
DELISTED
Jamf
JAMF
$10.2M 1.09%
723,009
– –
2023 Q2
6 quarters
PD icon
17
PagerDuty
PD
$1.36B
$10M 1.08%
550,000
– –
2023 Q2
6 quarters
LYFT icon
18
Lyft
LYFT
$6.5B
$7.22M 0.77%
560,000
– –
2021 Q4
12 quarters
FIVN icon
19
FIVE9
FIVN
$2.62B
$6.28M 0.67%
154,500
-50,000
-24% -$1.8M
2024 Q2
2 quarters
PATH icon
20
UiPath
PATH
$7.15B
$3.02M 0.32%
+237,400
New +$3.14M
2024 Q4
0 quarters
MQ icon
21
Marqeta
MQ
$1.98B
$2.82M 0.3%
186,250
+12,500
+7% +$219K
2021 Q3
13 quarters
API icon
22
Agora
API
$365M
$463K 0.05%
111,234
– –
2020 Q4
16 quarters
AMZN icon
23
Amazon
AMZN
$2.75T
– –
-60,000
Closed -$11.2M –
NVDA icon
24
NVIDIA
NVDA
$5.25T
– –
-50,000
Closed -$6.07M –

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Optimus Prime Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Optimus Prime Fund Management held 24 positions worth $934M, up 22% from $766M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Optimus Prime Fund Management's Q4 2024 filing shows 1 new, 11 increased, 3 reduced and 2 closed positions. Its largest new stake was UiPath: 237,400 shares worth $3.02M. The largest sale was Cloudflare, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Optimus Prime Fund Management's largest Q4 2024 buy was UiPath: 237,400 shares worth $3.02M.
  • Optimus Prime Fund Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $25.4M increase.
  • Optimus Prime Fund Management's biggest Q4 2024 reduction was Cloudflare, cutting an estimated $40.1M.
  • Optimus Prime Fund Management fully exited Amazon in Q4 2024, selling an estimated $11.2M.
  • Optimus Prime Fund Management's ten largest holdings make up 86% of its $934M portfolio in Q4 2024.
  • Optimus Prime Fund Management opened 1 new position and closed 2 in Q4 2024.
  • Optimus Prime Fund Management's portfolio value rose 22% quarter-over-quarter to $934M.

Based on Optimus Prime Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.