Optimus Prime Fund Management as of June 30, 2019
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 26.5 | $71M | 319k | 223.46 | |
| Amazon (AMZN) | 11.9 | $32M | 17k | 1893.61 | |
| Facebook Inc cl a (META) | 11.5 | $31M | 160k | 193.00 | |
| Microsoft Corporation (MSFT) | 7.5 | $20M | 151k | 133.96 | |
| Apple (AAPL) | 7.5 | $20M | 101k | 197.92 | |
| Alibaba Group Holding (BABA) | 6.0 | $16M | 96k | 169.45 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $16M | 14k | 1082.78 | |
| Baidu (BIDU) | 3.3 | $8.9M | 76k | 117.36 | |
| Paypal Holdings (PYPL) | 3.1 | $8.4M | 73k | 114.46 | |
| VMware | 3.0 | $8.1M | 49k | 167.21 | |
| Cyberark Software (CYBR) | 3.0 | $8.1M | 63k | 127.84 | |
| Oracle Corporation (ORCL) | 2.1 | $5.7M | 101k | 56.97 | |
| Yelp Inc cl a (YELP) | 2.0 | $5.5M | 160k | 34.18 | |
| Netflix (NFLX) | 2.0 | $5.4M | 15k | 367.33 | |
| Cisco Systems (CSCO) | 1.4 | $3.7M | 68k | 54.73 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.0M | 10k | 294.65 | |
| Talend S A ads | 1.1 | $2.8M | 73k | 38.59 | |
| Carbon Black | 0.6 | $1.6M | 96k | 16.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $509k | 3.1k | 164.19 | |
| salesforce (CRM) | 0.1 | $243k | 1.6k | 151.88 | |
| Zscaler Incorporated (ZS) | 0.0 | $115k | 1.5k | 76.67 | |
| Xilinx | 0.0 | $71k | 600.00 | 118.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $55k | 400.00 | 137.50 | |
| 0.0 | $35k | 1.0k | 35.00 | ||
| Elastic N V ord (ESTC) | 0.0 | $37k | 500.00 | 74.00 | |
| Tufin Software Technologies | 0.0 | $26k | 1.0k | 26.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $20k | 1.0k | 20.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pivotal Software Inc ordinary shares | 0.0 | $11k | 1.0k | 11.00 |
