OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
1-Year Return
18.93%
This Quarter Return
-2.39%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$875M
AUM Growth
-$58.4M
(-6.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
25
New
3
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Confluent
CFLT
|
+$24.8M |
| 2 |
MongoDB
MDB
|
+$22.8M |
| 3 |
Microsoft
MSFT
|
+$3.75M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$91M |
Sector Composition
| 1 | Technology | 95.73% |
| 2 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.83B
| $150M | 17.18% |
4,700,931
+40,000
| +0.9% | +$1.28M |
|
2
Snowflake
SNOW
$74.9B
| $106M | 12.15% |
727,700
| – | – |
|
3
Elastic
ESTC
$9.3B
| $104M | 11.9% |
1,169,200
| – | – |
|
|
4
Confluent
CFLT
$6.63B
| $101M | 11.51% |
4,300,000
+1,059,700
| +33% | +$24.8M |
|
5
Okta
OKTA
$15.9B
| $85.2M | 9.74% |
810,000
| – | – |
|
6
Zscaler
ZS
$44.8B
| $63.5M | 7.25% |
320,000
| – | – |
|
7
Braze
BRZE
$3.35B
| $42.6M | 4.86% |
1,180,000
| – | – |
|
8
TSMC
TSM
$1.35T
| $39.8M | 4.55% |
240,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $36.6M | 4.19% |
237,000
+22,000
| +10% | +$3.4M |
|
|
10
Microsoft
MSFT
$3.79T
| $24.4M | 2.79% |
65,000
+10,000
| +18% | +$3.75M |
|
|
11
MongoDB
MDB
$26.9B
| $22.8M | 2.6% |
+130,000
| New | +$22.8M |
|
12
Amplitude
AMPL
$1.47B
| $16.1M | 1.84% |
1,580,100
| – | – |
|
13
Freshworks
FRSH
$3.63B
| $15.8M | 1.81% |
1,120,000
| – | – |
|
14
Workday
WDAY
$59.6B
| $15.2M | 1.73% |
65,000
| – | – |
|
15
Unity
U
$18.4B
| $11.5M | 1.31% |
585,500
| – | – |
|
16
PagerDuty
PD
$1.53B
| $10M | 1.15% |
550,000
| – | – |
|
17
Jamf
JAMF
$1.41B
| $8.78M | 1% |
723,009
| – | – |
|
18
Lyft
LYFT
$7.73B
| $6.65M | 0.76% |
560,000
| – | – |
|
19
FIVE9
FIVN
$2B
| $4.19M | 0.48% |
154,500
| – | – |
|
|
20
Advanced Micro Devices
AMD
$257B
| $3.6M | 0.41% |
+35,000
| New | +$3.6M |
|
21
Marqeta
MQ
$2.61B
| $3.07M | 0.35% |
745,000
| – | – |
|
22
UiPath
PATH
$6.1B
| $2.62M | 0.3% |
254,600
+17,200
| +7% | +$177K |
|
23
Yelp
YELP
$1.95B
| $759K | 0.09% |
+20,500
| New | +$759K |
|
|
API
24
Agora
API
$343M
| $447K | 0.05% |
111,234
| – | – |
|
|
25
Cloudflare
NET
$77.1B
| – | – |
-845,000
| Closed | -$91M |
|