Optimus Prime Fund Management as of Dec. 31, 2019
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 35.6 | $117M | 279k | 418.33 | |
| Facebook Inc cl a (META) | 10.0 | $33M | 160k | 205.25 | |
| Amazon (AMZN) | 9.5 | $31M | 17k | 1847.81 | |
| Microsoft Corporation (MSFT) | 7.2 | $24M | 151k | 157.70 | |
| Alibaba Group Holding (BABA) | 6.2 | $20M | 96k | 212.10 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $19M | 14k | 1339.38 | |
| Baidu (BIDU) | 2.9 | $9.6M | 76k | 126.40 | |
| Paypal Holdings (PYPL) | 2.4 | $7.9M | 73k | 108.17 | |
| Cyberark Software (CYBR) | 2.4 | $7.8M | 67k | 116.59 | |
| Yelp Inc cl a (YELP) | 2.3 | $7.6M | 220k | 34.83 | |
| VMware | 2.3 | $7.4M | 49k | 151.79 | |
| Oracle Corporation (ORCL) | 1.6 | $5.3M | 101k | 52.98 | |
| Netflix (NFLX) | 1.4 | $4.7M | 15k | 323.56 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.4M | 13k | 329.77 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 68k | 47.96 | |
| Apple (AAPL) | 1.0 | $3.2M | 11k | 293.64 | |
| Talend S A ads | 0.9 | $2.9M | 73k | 39.11 | |
| Autodesk (ADSK) | 0.8 | $2.5M | 13k | 183.43 | |
| Fortinet (FTNT) | 0.7 | $2.3M | 21k | 106.76 | |
| Zscaler Incorporated (ZS) | 0.6 | $2.0M | 43k | 46.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 6.8k | 235.29 | |
| Servicenow (NOW) | 0.5 | $1.5M | 5.4k | 282.41 | |
| salesforce (CRM) | 0.4 | $1.4M | 8.4k | 162.62 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.1M | 6.8k | 164.41 | |
| Uber Technologies (UBER) | 0.3 | $996k | 34k | 29.73 | |
| Pagerduty (PD) | 0.2 | $726k | 31k | 23.38 | |
| Slack Technologies | 0.2 | $659k | 29k | 22.49 | |
| Qualcomm (QCOM) | 0.2 | $618k | 7.0k | 88.29 | |
| Atlassian Corp Plc cl a | 0.2 | $566k | 4.7k | 120.43 | |
| Okta Inc cl a (OKTA) | 0.2 | $508k | 4.4k | 115.45 | |
| Lyft (LYFT) | 0.2 | $516k | 12k | 43.00 | |
| Hubspot (HUBS) | 0.1 | $507k | 3.2k | 158.44 | |
| Twilio Inc cl a (TWLO) | 0.1 | $491k | 5.0k | 98.20 | |
| Qorvo (QRVO) | 0.1 | $465k | 4.0k | 116.25 | |
| Dropbox Inc-class A (DBX) | 0.1 | $453k | 25k | 17.91 | |
| Elastic N V ord (ESTC) | 0.1 | $392k | 6.1k | 64.26 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $211k | 1.6k | 131.88 |
