OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+19.57%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+22%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
24
New
1
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 2 |
JFrog
FROG
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$12.6M |
| 4 |
Workday
WDAY
|
$10.3M |
| 5 |
Braze
BRZE
|
$9M |
Top Sells
| 1 |
Cloudflare
NET
|
$44.1M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
NVIDIA
NVDA
|
$6.07M |
| 4 |
FIVE9
FIVN
|
$2.03M |
| 5 |
Freshworks
FRSH
|
$970K |
Sector Composition
| 1 | Technology | 95.64% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.76B
| $137M | 14.68% |
4,660,931
+513,343
| +12% | +$15.1M |
|
2
Elastic
ESTC
$9.04B
| $116M | 12.41% |
1,169,200
+15,000
| +1% | +$1.49M |
|
3
Snowflake
SNOW
$79.6B
| $112M | 12.03% |
727,700
+10,000
| +1% | +$1.54M |
|
|
4
Cloudflare
NET
$72.7B
| $91M | 9.74% |
845,000
-410,000
| -33% | -$44.1M |
|
5
Confluent
CFLT
$6.85B
| $90.6M | 9.7% |
3,240,300
+150,000
| +5% | +$4.19M |
|
6
Okta
OKTA
$16.4B
| $63.8M | 6.83% |
810,000
+30,000
| +4% | +$2.36M |
|
7
Zscaler
ZS
$43.1B
| $57.7M | 6.18% |
320,000
+10,000
| +3% | +$1.8M |
|
|
8
Braze
BRZE
$2.93B
| $49.4M | 5.29% |
1,180,000
+215,000
| +22% | +$9M |
|
9
TSMC
TSM
$1.2T
| $47.4M | 5.08% |
240,000
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 4.36% |
215,000
+145,000
| +207% | +$27.4M |
|
|
11
Microsoft
MSFT
$3.77T
| $23.2M | 2.48% |
55,000
+30,000
| +120% | +$12.6M |
|
|
12
Freshworks
FRSH
$3.93B
| $18.1M | 1.94% |
1,120,000
-60,000
| -5% | -$970K |
|
|
13
Workday
WDAY
$61.6B
| $16.8M | 1.8% |
65,000
+40,000
| +160% | +$10.3M |
|
14
Amplitude
AMPL
$1.51B
| $16.7M | 1.79% |
1,580,100
| – | – |
|
15
Unity
U
$16.7B
| $13.2M | 1.41% |
585,500
| – | – |
|
16
Jamf
JAMF
$1.24B
| $10.2M | 1.09% |
723,009
| – | – |
|
17
PagerDuty
PD
$1.54B
| $10M | 1.08% |
550,000
| – | – |
|
18
Lyft
LYFT
$6.73B
| $7.22M | 0.77% |
560,000
| – | – |
|
|
19
FIVE9
FIVN
$2.08B
| $6.28M | 0.67% |
154,500
-50,000
| -24% | -$2.03M |
|
20
UiPath
PATH
$5.95B
| $3.02M | 0.32% |
+237,400
| New | +$3.02M |
|
21
Marqeta
MQ
$2.86B
| $2.82M | 0.3% |
745,000
+50,000
| +7% | +$190K |
|
|
API
22
Agora
API
$313M
| $463K | 0.05% |
111,234
| – | – |
|
|
23
Amazon
AMZN
$2.44T
| – | – |
-60,000
| Closed | -$11.2M |
|
|
24
NVIDIA
NVDA
$4.24T
| – | – |
-50,000
| Closed | -$6.07M |
|