Optimus Prime Fund Management as of Sept. 30, 2020
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 21.3 | $148M | 345k | 429.01 | |
| NVIDIA Corporation (NVDA) | 9.4 | $65M | 120k | 541.22 | |
| Amazon (AMZN) | 8.3 | $58M | 18k | 3148.75 | |
| salesforce (CRM) | 5.8 | $41M | 161k | 251.32 | |
| Microsoft Corporation (MSFT) | 5.8 | $40M | 192k | 210.33 | |
| Fb Us Equity Cl A (META) | 5.0 | $35M | 134k | 261.90 | |
| Wday Us Equity Cl A (WDAY) | 5.0 | $35M | 162k | 215.13 | |
| Autodesk (ADSK) | 4.9 | $34M | 148k | 231.01 | |
| Servicenow (NOW) | 3.6 | $25M | 51k | 485.01 | |
| Tsm Us Equity Sponsored Ads (TSM) | 3.2 | $23M | 278k | 81.07 | |
| Advanced Micro Devices (AMD) | 3.2 | $23M | 275k | 81.99 | |
| Team Us Equity Cl A | 3.1 | $22M | 119k | 181.79 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $21M | 42k | 490.43 | |
| Estc Us Equity Ord Shs (ESTC) | 2.3 | $16M | 147k | 107.89 | |
| Net Us Equity Cl A Com (NET) | 2.3 | $16M | 381k | 41.06 | |
| Qualcomm (QCOM) | 1.9 | $13M | 110k | 117.68 | |
| Mdb Us Equity Cl A (MDB) | 1.5 | $10M | 44k | 231.51 | |
| Twlo Us Equity Cl A (TWLO) | 1.4 | $9.9M | 40k | 247.10 | |
| Qorvo (QRVO) | 1.1 | $7.7M | 60k | 129.01 | |
| Baba Us Equity Sponsored Ads (BABA) | 1.1 | $7.5M | 26k | 293.98 | |
| Okta Us Equity Cl A (OKTA) | 1.1 | $7.5M | 35k | 213.86 | |
| Shop Us Equity Cl A (SHOP) | 0.8 | $5.3M | 5.2k | 1022.88 | |
| Lyft Us Equity Cl A Com (LYFT) | 0.7 | $4.7M | 169k | 27.55 | |
| Asml Us Equity N Y Registry Shs (ASML) | 0.6 | $4.4M | 12k | 369.25 | |
| Crwd Us Equity Cl A (CRWD) | 0.6 | $4.1M | 30k | 137.33 | |
| Docusign (DOCU) | 0.5 | $3.7M | 17k | 215.24 | |
| Tlnd Us Equity Ads | 0.4 | $2.9M | 73k | 39.04 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.8M | 20k | 140.70 | |
| Vmw Us Equity Cl A Com | 0.3 | $2.4M | 17k | 143.70 | |
| Intel | 0.3 | $1.9M | 36k | 51.77 | |
| Fortinet (FTNT) | 0.3 | $1.8M | 15k | 117.80 | |
| Xlnx Us Equity | 0.2 | $1.7M | 17k | 104.22 | |
| Dis Us Equity Com Disney (DIS) | 0.2 | $1.6M | 13k | 124.08 | |
| Spot Us Equity SHS (SPOT) | 0.2 | $1.4M | 5.8k | 242.59 | |
| Medallia | 0.1 | $357k | 13k | 27.44 | |
| Mu Us Equity Comn (MU) | 0.0 | $329k | 7.0k | 47.00 | |
| Anaplan | 0.0 | $250k | 4.0k | 62.50 | |
| Applied Materials (AMAT) | 0.0 | $119k | 2.0k | 59.50 | |
| Work Us Equity Com Cl A | 0.0 | $35k | 1.3k | 26.92 |
