Optimus Prime Fund Management as of March 31, 2020
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 25.3 | $125M | 239k | 524.00 | |
| Amazon (AMZN) | 10.6 | $52M | 27k | 1949.70 | |
| Facebook Inc cl a (META) | 7.7 | $38M | 229k | 166.80 | |
| Microsoft Corporation (MSFT) | 6.9 | $34M | 217k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $24M | 20k | 1161.97 | |
| Alibaba Group Holding (BABA) | 3.8 | $19M | 96k | 194.48 | |
| Servicenow (NOW) | 3.5 | $18M | 61k | 286.58 | |
| salesforce (CRM) | 3.5 | $18M | 121k | 143.98 | |
| NVIDIA Corporation (NVDA) | 2.5 | $12M | 46k | 263.60 | |
| Zscaler Incorporated (ZS) | 2.1 | $10M | 172k | 60.86 | |
| Atlassian Corp Plc cl a | 1.9 | $9.6M | 70k | 137.26 | |
| Workday Inc cl a (WDAY) | 1.9 | $9.4M | 72k | 130.22 | |
| VMware | 1.9 | $9.3M | 77k | 121.10 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.7M | 27k | 318.24 | |
| Advanced Micro Devices (AMD) | 1.6 | $7.9M | 175k | 45.48 | |
| Baidu (BIDU) | 1.6 | $7.7M | 76k | 100.79 | |
| Autodesk (ADSK) | 1.5 | $7.6M | 48k | 156.09 | |
| Fortinet (FTNT) | 1.3 | $6.6M | 65k | 101.17 | |
| Qualcomm (QCOM) | 1.3 | $6.4M | 95k | 67.66 | |
| Cyberark Software (CYBR) | 1.2 | $5.7M | 67k | 85.56 | |
| Netflix (NFLX) | 1.1 | $5.5M | 15k | 375.48 | |
| 1.0 | $5.2M | 210k | 24.56 | ||
| Elastic N V ord (ESTC) | 1.0 | $4.9M | 87k | 55.81 | |
| stock | 0.9 | $4.6M | 36k | 126.23 | |
| Lyft (LYFT) | 0.9 | $4.5M | 169k | 26.85 | |
| Yelp Inc cl a (YELP) | 0.9 | $4.2M | 235k | 18.03 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $3.3M | 25k | 136.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $3.3M | 59k | 55.69 | |
| Apple (AAPL) | 0.6 | $2.9M | 11k | 254.25 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $2.5M | 71k | 35.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $2.5M | 16k | 156.39 | |
| Qorvo (QRVO) | 0.5 | $2.4M | 30k | 80.64 | |
| Okta Inc cl a (OKTA) | 0.4 | $2.0M | 16k | 122.26 | |
| Intel | 0.4 | $2.0M | 36k | 54.13 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.9M | 21k | 89.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 37k | 47.78 | |
| Pagerduty (PD) | 0.4 | $1.7M | 101k | 17.28 | |
| Talend S A ads | 0.3 | $1.6M | 73k | 22.43 | |
| Dropbox Inc-class A (DBX) | 0.3 | $1.5M | 85k | 18.10 | |
| Xlnx Us Equity | 0.3 | $1.3M | 17k | 77.95 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 96.62 | |
| Hubspot (HUBS) | 0.2 | $879k | 6.6k | 133.18 | |
| Network Associates Inc cl a (NET) | 0.1 | $704k | 30k | 23.47 | |
| Spotify Technology Sa (SPOT) | 0.1 | $704k | 5.8k | 121.38 | |
| Coupa Software | 0.1 | $559k | 4.0k | 139.75 | |
| Asml Holding (ASML) | 0.1 | $523k | 2.0k | 261.50 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $442k | 28k | 15.79 | |
| Cree | 0.1 | $323k | 9.1k | 35.49 | |
| Medallia | 0.1 | $321k | 16k | 20.06 | |
| Alteryx | 0.1 | $305k | 3.2k | 95.31 | |
| Micron Technology (MU) | 0.1 | $294k | 7.0k | 42.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $154k | 10k | 15.40 | |
| Eventbrite (EB) | 0.0 | $73k | 10k | 7.30 |
