Optimus Prime Fund Management
Latest statistics and disclosures from Optimus Prime Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FROG, NET, ESTC, HCP, SNOW, and represent 57.02% of Optimus Prime Fund Management's stock portfolio.
- Added to shares of these 10 stocks: HCP (+$49M), CFLT (+$48M), FROG (+$36M), NET (+$33M), ZS (+$15M), JAMF (+$9.1M), SNOW (+$6.5M), CRWD (+$6.4M), SMAR (+$5.8M), OKTA (+$5.8M).
- Started 2 new stock positions in CRWD, ZS.
- Reduced shares in these 6 stocks: Alteryx (-$74M), TWLO (-$23M), DDOG (-$18M), NCNO (-$15M), TSM (-$6.8M), BRZE.
- Sold out of its positions in Alteryx, DDOG, NCNO, TWLO.
- Optimus Prime Fund Management was a net buyer of stock by $96M.
- Optimus Prime Fund Management has $1.0B in assets under management (AUM), dropping by 33.18%.
- Central Index Key (CIK): 0001732539
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Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 16.1 | $162M | +28% | 3.7M | 44.22 |
|
| Cloudflare Cl A Com (NET) | 11.6 | $117M | +40% | 1.2M | 96.83 |
|
| Elastic N V Ord Shs (ESTC) | 10.0 | $101M | +5% | 1.0M | 100.24 |
|
| Hashicorp Com Cl A (HCP) | 10.0 | $100M | +94% | 3.7M | 26.95 |
|
| Snowflake Cl A (SNOW) | 9.2 | $93M | +7% | 573k | 161.60 |
|
| Confluent Class A Com (CFLT) | 9.1 | $92M | +108% | 3.0M | 30.52 |
|
| Okta Cl A (OKTA) | 8.4 | $84M | +7% | 800k | 104.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $66M | -9% | 485k | 136.05 |
|
| Zoom Video Communications In Cl A (ZM) | 2.6 | $26M | 399k | 65.37 |
|
|
| Pagerduty (PD) | 1.8 | $18M | +37% | 790k | 22.68 |
|
| Freshworks Class A Com (FRSH) | 1.8 | $18M | +11% | 970k | 18.21 |
|
| Amplitude Com Cl A (AMPL) | 1.7 | $17M | +19% | 1.6M | 10.88 |
|
| Braze Com Cl A (BRZE) | 1.7 | $17M | 385k | 44.30 |
|
|
| Unity Software (U) | 1.6 | $16M | 586k | 26.70 |
|
|
| Zscaler Incorporated (ZS) | 1.5 | $15M | NEW | 80k | 192.63 |
|
| Jamf Hldg Corp (JAMF) | 1.5 | $15M | +152% | 820k | 18.35 |
|
| Smartsheet Com Cl A (SMAR) | 1.4 | $15M | +66% | 376k | 38.50 |
|
| Clear Secure Com Cl A (YOU) | 1.2 | $12M | +36% | 565k | 21.27 |
|
| Lyft Cl A Com (LYFT) | 0.7 | $7.0M | 360k | 19.35 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $6.4M | NEW | 20k | 320.59 |
|
| Marqeta Class A Com (MQ) | 0.4 | $4.1M | +16% | 695k | 5.96 |
|
| Vimeo Common Stock (VMEO) | 0.2 | $2.1M | 523k | 4.09 |
|
|
| Expensify Com Cl A (EXFY) | 0.1 | $819k | 445k | 1.84 |
|
|
| Agora Ads (API) | 0.0 | $279k | 111k | 2.51 |
|
Past Filings by Optimus Prime Fund Management
SEC 13F filings are viewable for Optimus Prime Fund Management going back to 2018
- Optimus Prime Fund Management 2024 Q1 filed May 15, 2024
- Optimus Prime Fund Management 2023 Q3 filed Nov. 14, 2023
- Optimus Prime Fund Management 2023 Q2 filed Aug. 14, 2023
- Optimus Prime Fund Management 2023 Q1 filed May 15, 2023
- Optimus Prime Fund Management 2022 Q4 filed Feb. 14, 2023
- Optimus Prime Fund Management 2022 Q3 filed Nov. 14, 2022
- Optimus Prime Fund Management 2022 Q2 filed Aug. 15, 2022
- Optimus Prime Fund Management 2022 Q1 filed May 16, 2022
- Optimus Prime Fund Management 2021 Q4 filed Feb. 14, 2022
- Optimus Prime Fund Management 2021 Q3 filed Nov. 15, 2021
- Optimus Prime Fund Management 2021 Q2 filed Aug. 9, 2021
- Optimus Prime Fund Management 2021 Q1 filed May 11, 2021
- Optimus Prime Fund Management 2020 Q4 restated filed Feb. 22, 2021
- Optimus Prime Fund Management 2020 Q4 filed Feb. 9, 2021
- Optimus Prime Fund Management 2020 Q3 filed Nov. 9, 2020
- Optimus Prime Fund Management 2020 Q2 filed Aug. 10, 2020