Optimus Prime Fund Management as of Dec. 31, 2018
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 31.2 | $80M | 239k | 332.80 | |
| Apple (AAPL) | 10.4 | $27M | 169k | 157.74 | |
| Amazon (AMZN) | 8.8 | $22M | 15k | 1501.95 | |
| Facebook Inc cl a (META) | 8.2 | $21M | 160k | 131.09 | |
| NVIDIA Corporation (NVDA) | 7.6 | $19M | 145k | 133.50 | |
| Alibaba Group Holding (BABA) | 6.0 | $15M | 113k | 137.07 | |
| Microsoft Corporation (MSFT) | 6.0 | $15M | 151k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $15M | 14k | 1044.93 | |
| Baidu (BIDU) | 4.7 | $12M | 76k | 158.60 | |
| Paypal Holdings (PYPL) | 2.4 | $6.2M | 73k | 84.09 | |
| Oracle Corporation (ORCL) | 1.8 | $4.7M | 104k | 45.15 | |
| Cyberark Software (CYBR) | 1.8 | $4.7M | 63k | 74.13 | |
| Netflix (NFLX) | 1.6 | $4.0M | 15k | 267.62 | |
| VMware | 1.3 | $3.4M | 25k | 137.13 | |
| Cisco Systems (CSCO) | 1.2 | $3.1M | 73k | 43.32 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.3M | 10k | 226.24 |
