OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
1-Year Return
18.93%
This Quarter Return
+19.94%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
24
New
–
Increased
8
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37.5M |
| 2 |
Confluent
CFLT
|
+$19.2M |
| 3 |
Braze
BRZE
|
+$10.1M |
| 4 |
Workday
WDAY
|
+$9.6M |
| 5 |
Elastic
ESTC
|
+$4.64M |
Top Sells
| 1 |
Zscaler
ZS
|
+$63.5M |
| 2 |
Microsoft
MSFT
|
+$24.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.6M |
Sector Composition
| 1 | Technology | 91.63% |
| 2 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.82B
| $206M | 20.61% |
4,700,931
| – | – |
|
2
Snowflake
SNOW
$76.1B
| $163M | 16.27% |
727,700
| – | – |
|
|
3
Confluent
CFLT
$6.71B
| $126M | 12.63% |
5,070,000
+770,000
| +18% | +$19.2M |
|
|
4
Elastic
ESTC
$9.46B
| $103M | 10.31% |
1,224,200
+55,000
| +5% | +$4.64M |
|
5
Okta
OKTA
$16.2B
| $81.5M | 8.14% |
815,000
+5,000
| +0.6% | +$500K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $79.3M | 7.92% |
450,000
+213,000
| +90% | +$37.5M |
|
7
TSMC
TSM
$1.34T
| $54.4M | 5.43% |
240,000
| – | – |
|
|
8
Braze
BRZE
$3.44B
| $43.3M | 4.32% |
1,540,000
+360,000
| +31% | +$10.1M |
|
9
MongoDB
MDB
$27B
| $27.3M | 2.73% |
130,000
| – | – |
|
|
10
Workday
WDAY
$60.5B
| $25.2M | 2.52% |
105,000
+40,000
| +62% | +$9.6M |
|
11
Amplitude
AMPL
$1.5B
| $19.6M | 1.96% |
1,580,100
| – | – |
|
12
Freshworks
FRSH
$3.76B
| $16.7M | 1.67% |
1,120,000
| – | – |
|
13
Unity
U
$18.3B
| $14.2M | 1.42% |
585,500
| – | – |
|
14
Lyft
LYFT
$7.6B
| $8.83M | 0.88% |
560,000
| – | – |
|
15
PagerDuty
PD
$1.55B
| $8.4M | 0.84% |
550,000
| – | – |
|
16
Jamf
JAMF
$1.4B
| $6.88M | 0.69% |
723,009
| – | – |
|
17
Yelp
YELP
$2B
| $4.46M | 0.45% |
130,000
+109,500
| +534% | +$3.75M |
|
18
Marqeta
MQ
$2.68B
| $4.34M | 0.43% |
745,000
| – | – |
|
19
FIVE9
FIVN
$2.02B
| $4.09M | 0.41% |
154,500
| – | – |
|
20
UiPath
PATH
$6.25B
| $3.46M | 0.35% |
270,000
+15,400
| +6% | +$197K |
|
|
API
21
Agora
API
$351M
| $424K | 0.04% |
111,234
| – | – |
|
|
22
Advanced Micro Devices
AMD
$253B
| – | – |
-35,000
| Closed | -$3.6M |
|
|
23
Microsoft
MSFT
$3.72T
| – | – |
-65,000
| Closed | -$24.4M |
|
|
24
Zscaler
ZS
$44.6B
| – | – |
-320,000
| Closed | -$63.5M |
|