Optimus Prime Fund Management as of Sept. 30, 2019
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 26.1 | $67M | 279k | 240.87 | |
| Amazon (AMZN) | 11.4 | $29M | 17k | 1735.92 | |
| Facebook Inc cl a (META) | 11.1 | $29M | 160k | 178.08 | |
| Microsoft Corporation (MSFT) | 8.1 | $21M | 151k | 139.03 | |
| Apple (AAPL) | 7.1 | $18M | 81k | 223.98 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $18M | 14k | 1221.11 | |
| Alibaba Group Holding (BABA) | 6.2 | $16M | 96k | 167.23 | |
| Baidu (BIDU) | 3.0 | $7.8M | 76k | 102.76 | |
| Paypal Holdings (PYPL) | 3.0 | $7.6M | 73k | 103.60 | |
| VMware | 2.8 | $7.3M | 49k | 150.06 | |
| Cyberark Software (CYBR) | 2.6 | $6.6M | 67k | 99.82 | |
| Yelp Inc cl a (YELP) | 2.2 | $5.5M | 160k | 34.75 | |
| Oracle Corporation (ORCL) | 2.1 | $5.5M | 101k | 55.03 | |
| Netflix (NFLX) | 1.5 | $3.9M | 15k | 267.60 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.4M | 12k | 276.26 | |
| Cisco Systems (CSCO) | 1.3 | $3.3M | 68k | 49.41 | |
| Talend S A ads | 1.0 | $2.5M | 73k | 33.98 | |
| Autodesk (ADSK) | 0.5 | $1.2M | 8.1k | 147.65 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.0M | 6.0k | 170.00 | |
| Zscaler Incorporated (ZS) | 0.4 | $992k | 21k | 47.24 | |
| Fortinet (FTNT) | 0.3 | $768k | 10k | 76.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $540k | 3.1k | 174.19 | |
| Okta Inc cl a (OKTA) | 0.2 | $433k | 4.4k | 98.41 | |
| salesforce (CRM) | 0.1 | $341k | 2.3k | 148.26 | |
| Elastic N V ord (ESTC) | 0.1 | $206k | 2.5k | 82.40 | |
| Lyft (LYFT) | 0.1 | $204k | 5.0k | 40.80 |
