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, ESTC, SNOW, NET, CFLT, and represent 58.56% of Optimus Prime Fund Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$27M), FROG (+$15M), MSFT (+$13M), WDAY (+$10M), BRZE (+$9.0M), CFLT, PATH, OKTA, ZS, SNOW.
- Started 1 new stock position in PATH.
- Reduced shares in these 5 stocks: NET (-$44M), AMZN (-$11M), NVDA (-$6.1M), FIVN, FRSH.
- Sold out of its positions in AMZN, NVDA.
- Optimus Prime Fund Management was a net buyer of stock by $25M.
- Optimus Prime Fund Management has $934M in assets under management (AUM), dropping by 21.92%.
- Central Index Key (CIK): 0001732539
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Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 14.7 | $137M | +12% | 4.7M | 29.41 |
|
| Elastic N V Ord Shs (ESTC) | 12.4 | $116M | 1.2M | 99.08 |
|
|
| Snowflake Cl A (SNOW) | 12.0 | $112M | 728k | 154.41 |
|
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| Cloudflare Cl A Com (NET) | 9.7 | $91M | -32% | 845k | 107.68 |
|
| Confluent Class A Com (CFLT) | 9.7 | $91M | +4% | 3.2M | 27.96 |
|
| Okta Cl A (OKTA) | 6.8 | $64M | +3% | 810k | 78.80 |
|
| Zscaler Incorporated (ZS) | 6.2 | $58M | +3% | 320k | 180.41 |
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| Braze Com Cl A (BRZE) | 5.3 | $49M | +22% | 1.2M | 41.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $47M | 240k | 197.49 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $41M | +207% | 215k | 189.30 |
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| Microsoft Corporation (MSFT) | 2.5 | $23M | +120% | 55k | 421.50 |
|
| Freshworks Class A Com (FRSH) | 1.9 | $18M | -5% | 1.1M | 16.17 |
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| Workday Cl A (WDAY) | 1.8 | $17M | +160% | 65k | 258.03 |
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| Amplitude Com Cl A (AMPL) | 1.8 | $17M | 1.6M | 10.55 |
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| Unity Software (U) | 1.4 | $13M | 586k | 22.47 |
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| Jamf Hldg Corp (JAMF) | 1.1 | $10M | 723k | 14.05 |
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| Pagerduty (PD) | 1.1 | $10M | 550k | 18.26 |
|
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| Lyft Cl A Com (LYFT) | 0.8 | $7.2M | 560k | 12.90 |
|
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| Five9 (FIVN) | 0.7 | $6.3M | -24% | 155k | 40.64 |
|
| Uipath Cl A (PATH) | 0.3 | $3.0M | NEW | 237k | 12.71 |
|
| Marqeta Class A Com (MQ) | 0.3 | $2.8M | +7% | 745k | 3.79 |
|
| Agora Ads (API) | 0.0 | $463k | 111k | 4.16 |
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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 Q4 filed Feb. 14, 2025
- Optimus Prime Fund Management 2024 Q3 filed Nov. 14, 2024
- Optimus Prime Fund Management 2024 Q2 filed Aug. 14, 2024
- 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