OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
39.61%
This Fund
S&P 500
1 Year Est. Return
+39.61%
AUM
$1.13B
AUM Growth
+$128M
(+13%)
Holding
22
Top Buys
| 1 | +$39.8M | |
| 2 | +$23.6M | |
| 3 | +$17.8M | |
| 4 |
UiPath
PATH
|
+$10.8M |
| 5 |
Okta
OKTA
|
+$8.87M |
Sector Composition
| 1 | Technology | 83.87% |
| 2 | Communication Services | 16.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.06B
| $222M | 19.71% |
4,700,931
|
|
||
2
Snowflake
SNOW
$57.5B
| $164M | 14.54% |
727,700
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $156M | 13.78% |
640,000
+190,000
|
|
||
|
CFLT
4
DELISTED
Confluent
CFLT
| $117M | 10.38% |
5,920,000
+850,000
|
|
||
5
Elastic
ESTC
$5.52B
| $103M | 9.16% |
1,224,200
|
|
||
|
6
Okta
OKTA
$13.9B
| $83.4M | 7.39% |
910,000
+95,000
|
|
||
7
TSMC
TSM
$1.71T
| $67M | 5.94% |
240,000
|
|
||
8
Braze
BRZE
$2.25B
| $50.6M | 4.48% |
1,780,000
+240,000
|
|
||
9
Yelp
YELP
$1.46B
| $26.5M | 2.35% |
850,000
+720,000
|
|
||
10
Workday
WDAY
$34.9B
| $25.3M | 2.24% |
105,000
|
|
||
11
Unity
U
$7.96B
| $23.4M | 2.08% |
585,500
|
|
||
12
Amplitude
AMPL
$937M
| $16.9M | 1.5% |
1,580,100
|
|
||
|
13
UiPath
PATH
$6.45B
| $15.8M | 1.4% |
1,180,000
+910,000
|
|
||
14
Freshworks
FRSH
$2.28B
| $13.2M | 1.17% |
1,120,000
|
|
||
15
Lyft
LYFT
$5.36B
| $12.3M | 1.09% |
560,000
|
|
||
16
PagerDuty
PD
$586M
| $9.09M | 0.81% |
550,000
|
|
||
|
JAMF
17
DELISTED
Jamf
JAMF
| $7.74M | 0.69% |
723,009
|
|
||
18
Atlassian
TEAM
$19.4B
| $6.39M | 0.57% |
+40,000
|
|
||
19
Marqeta
MQ
$1.74B
| $3.93M | 0.35% |
745,000
|
|
||
20
FIVE9
FIVN
$1.19B
| $3.74M | 0.33% |
154,500
|
|
||
|
API
21
Agora
API
$306M
| $425K | 0.04% |
111,234
|
|
||
22
MongoDB
MDB
$21B
| – | – |
-130,000
|
|