OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.8M
3
+$3.75M
4
AMD icon
Advanced Micro Devices
AMD
+$3.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M

Top Sells

1
+$91M

Sector Composition

1 Technology 95.73%
2 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$5.64B
$150M 17.18%
4,700,931
+40,000
SNOW icon
2
Snowflake
SNOW
$93.9B
$106M 12.15%
727,700
ESTC icon
3
Elastic
ESTC
$9.64B
$104M 11.9%
1,169,200
CFLT icon
4
Confluent
CFLT
$8.2B
$101M 11.51%
4,300,000
+1,059,700
OKTA icon
5
Okta
OKTA
$16.1B
$85.2M 9.74%
810,000
ZS icon
6
Zscaler
ZS
$53.2B
$63.5M 7.25%
320,000
BRZE icon
7
Braze
BRZE
$3.14B
$42.6M 4.86%
1,180,000
TSM icon
8
TSMC
TSM
$1.58T
$39.8M 4.55%
240,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.42T
$36.6M 4.19%
237,000
+22,000
MSFT icon
10
Microsoft
MSFT
$3.84T
$24.4M 2.79%
65,000
+10,000
MDB icon
11
MongoDB
MDB
$30B
$22.8M 2.6%
+130,000
AMPL icon
12
Amplitude
AMPL
$1.32B
$16.1M 1.84%
1,580,100
FRSH icon
13
Freshworks
FRSH
$3.26B
$15.8M 1.81%
1,120,000
WDAY icon
14
Workday
WDAY
$63.5B
$15.2M 1.73%
65,000
U icon
15
Unity
U
$15.9B
$11.5M 1.31%
585,500
PD icon
16
PagerDuty
PD
$1.5B
$10M 1.15%
550,000
JAMF icon
17
Jamf
JAMF
$1.71B
$8.78M 1%
723,009
LYFT icon
18
Lyft
LYFT
$8.69B
$6.65M 0.76%
560,000
FIVN icon
19
FIVE9
FIVN
$1.88B
$4.19M 0.48%
154,500
AMD icon
20
Advanced Micro Devices
AMD
$421B
$3.6M 0.41%
+35,000
MQ icon
21
Marqeta
MQ
$2.02B
$3.07M 0.35%
745,000
PATH icon
22
UiPath
PATH
$8.43B
$2.62M 0.3%
254,600
+17,200
YELP icon
23
Yelp
YELP
$2.08B
$759K 0.09%
+20,500
API
24
Agora
API
$318M
$447K 0.05%
111,234
NET icon
25
Cloudflare
NET
$86.9B
– –
-845,000