Optimus Prime Fund Management
Latest statistics and disclosures from Optimus Prime Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNOW, ESTC, Alteryx, FROG, OKTA, and represent 48.68% of Optimus Prime Fund Management's stock portfolio.
- Added to shares of these 10 stocks: Alteryx (+$31M), OKTA (+$22M), HCP (+$13M), SMAR (+$8.1M), ESTC (+$6.5M), CFLT (+$6.2M), FROG (+$5.7M), DDOG, AMPL, JAMF.
- Reduced shares in these 2 stocks: NET (-$41M), BRZE.
- Optimus Prime Fund Management was a net buyer of stock by $62M.
- Optimus Prime Fund Management has $752M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001732539
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Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 10.8 | $81M | 533k | 152.77 |
|
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| Elastic N V Ord Shs (ESTC) | 10.3 | $78M | +9% | 954k | 81.24 |
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| Alteryx Com Cl A | 9.9 | $74M | +71% | 2.0M | 37.69 |
|
| Jfrog Ord Shs (FROG) | 9.6 | $72M | +8% | 2.8M | 25.36 |
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| Okta Cl A (OKTA) | 8.1 | $61M | +55% | 745k | 81.51 |
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| Cloudflare Cl A Com (NET) | 7.2 | $54M | -43% | 860k | 63.04 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $47M | 535k | 86.90 |
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| Hashicorp Com Cl A (HCP) | 5.8 | $43M | +43% | 1.9M | 22.83 |
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| Confluent Class A Com (CFLT) | 5.7 | $43M | +17% | 1.4M | 29.61 |
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| Zoom Video Communications In Cl A (ZM) | 3.7 | $28M | 399k | 69.94 |
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| Twilio Cl A (TWLO) | 3.1 | $23M | 400k | 58.53 |
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| Unity Software (U) | 2.4 | $18M | 586k | 31.39 |
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| Braze Com Cl A (BRZE) | 2.4 | $18M | -7% | 392k | 46.73 |
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| Datadog Cl A Com (DDOG) | 2.3 | $18M | +28% | 192k | 91.09 |
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| Freshworks Class A Com (FRSH) | 2.3 | $17M | 870k | 19.92 |
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| Amplitude Com Cl A (AMPL) | 2.0 | $15M | +25% | 1.3M | 11.57 |
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| Ncino (NCNO) | 1.9 | $15M | 455k | 31.80 |
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| Pagerduty (PD) | 1.7 | $13M | 575k | 22.49 |
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| Smartsheet Com Cl A (SMAR) | 1.2 | $9.1M | +800% | 225k | 40.46 |
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| Clear Secure Com Cl A (YOU) | 1.1 | $7.9M | 415k | 19.04 |
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| Jamf Hldg Corp (JAMF) | 0.8 | $5.7M | +85% | 325k | 17.66 |
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| Lyft Cl A Com (LYFT) | 0.5 | $3.8M | 360k | 10.54 |
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| Marqeta Class A Com (MQ) | 0.5 | $3.6M | +7% | 595k | 5.98 |
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| Vimeo Common Stock (VMEO) | 0.2 | $1.9M | 523k | 3.54 |
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| Expensify Com Cl A (EXFY) | 0.2 | $1.4M | +78% | 445k | 3.25 |
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| Agora Ads (API) | 0.0 | $281k | 111k | 2.53 |
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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 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
- Optimus Prime Fund Management 2020 Q1 filed May 13, 2020