Optimus Prime Fund Management as of June 30, 2020
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 43.6 | $258M | 239k | 1079.81 | |
| NVIDIA Corporation (NVDA) | 6.4 | $38M | 99k | 379.91 | |
| Amazon (AMZN) | 6.2 | $37M | 13k | 2758.81 | |
| salesforce (CRM) | 4.8 | $28M | 151k | 187.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $24M | 117k | 203.51 | |
| Wday Us Equity Cl A (WDAY) | 3.5 | $21M | 112k | 187.36 | |
| Baba Us Equity Sponsored Ads (BABA) | 3.5 | $21M | 96k | 215.70 | |
| Servicenow (NOW) | 3.5 | $21M | 51k | 405.07 | |
| Autodesk (ADSK) | 3.2 | $19M | 78k | 239.18 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $18M | 42k | 435.32 | |
| Team Us Equity Cl A | 3.1 | $18M | 100k | 180.27 | |
| Vmw Us Equity Cl A Com | 2.0 | $12M | 77k | 154.86 | |
| Advanced Micro Devices (AMD) | 2.0 | $12M | 225k | 52.61 | |
| Tsm Us Equity Sponsored Ads (TSM) | 2.0 | $12M | 208k | 56.77 | |
| Fb Us Equity Cl A (META) | 1.7 | $9.9M | 44k | 227.08 | |
| Qualcomm (QCOM) | 1.5 | $8.7M | 95k | 91.21 | |
| Estc Us Equity Ord Shs (ESTC) | 1.4 | $8.1M | 87k | 92.21 | |
| Mdb Us Equity Cl A (MDB) | 1.3 | $7.7M | 34k | 226.35 | |
| Lyft Us Equity Cl A Com (LYFT) | 0.9 | $5.6M | 169k | 33.01 | |
| Qorvo (QRVO) | 0.6 | $3.3M | 30k | 110.54 | |
| Tlnd Us Equity Ads | 0.4 | $2.5M | 73k | 34.66 | |
| Intel | 0.4 | $2.2M | 36k | 59.83 | |
| Xlnx Us Equity | 0.3 | $1.6M | 17k | 98.37 | |
| Spot Us Equity SHS (SPOT) | 0.3 | $1.5M | 5.8k | 258.28 | |
| Dis Us Equity Com Disney (DIS) | 0.2 | $1.5M | 13k | 111.54 | |
| Asml Us Equity N Y Registry Shs (ASML) | 0.1 | $736k | 2.0k | 368.00 | |
| Mu Us Equity Comn (MU) | 0.1 | $361k | 7.0k | 51.57 | |
| Medallia | 0.1 | $328k | 13k | 25.21 | |
| Anaplan | 0.0 | $181k | 4.0k | 45.25 |
