Optimus Prime Fund Management as of March 31, 2019
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 24.4 | $67M | 239k | 279.86 | |
| Apple (AAPL) | 11.0 | $30M | 159k | 189.95 | |
| Amazon (AMZN) | 11.0 | $30M | 17k | 1780.71 | |
| Facebook Inc cl a (META) | 9.7 | $27M | 160k | 166.69 | |
| Alibaba Group Holding (BABA) | 7.5 | $21M | 113k | 182.44 | |
| Microsoft Corporation (MSFT) | 6.5 | $18M | 151k | 117.93 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $17M | 14k | 1176.88 | |
| Baidu (BIDU) | 4.6 | $13M | 76k | 164.84 | |
| VMware | 3.2 | $8.8M | 49k | 180.49 | |
| Paypal Holdings (PYPL) | 2.8 | $7.6M | 73k | 103.83 | |
| Cyberark Software (CYBR) | 2.7 | $7.5M | 63k | 119.05 | |
| Oracle Corporation (ORCL) | 2.0 | $5.6M | 104k | 53.70 | |
| Yelp Inc cl a (YELP) | 2.0 | $5.5M | 160k | 34.50 | |
| Netflix (NFLX) | 1.9 | $5.2M | 15k | 356.51 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 73k | 53.99 | |
| Talend S A ads | 1.4 | $3.7M | 73k | 50.57 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.7M | 10k | 266.44 | |
| Carbon Black | 0.5 | $1.3M | 96k | 13.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $556k | 3.1k | 179.35 | |
| Salesforce Com Inc put | 0.1 | $253k | 1.6k | 158.12 |
