Optimus Prime Fund Management as of Dec. 31, 2020
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 11.2 | $104M | 199k | 522.20 | |
Amazon (AMZN) | 9.9 | $92M | 28k | 3256.91 | |
salesforce (CRM) | 7.9 | $74M | 331k | 222.53 | |
Microsoft Corporation (MSFT) | 6.7 | $63M | 282k | 222.42 | |
Autodesk (ADSK) | 5.7 | $53M | 173k | 305.34 | |
Tsm Us Equity Sponsored Ads (TSM) | 5.5 | $51M | 468k | 109.04 | |
Tesla Motors (TSLA) | 5.3 | $49M | 70k | 705.67 | |
Fb Us Equity Cl A (META) | 5.0 | $46M | 169k | 273.16 | |
Qualcomm (QCOM) | 4.7 | $44M | 290k | 152.34 | |
Wday Us Equity Cl A (WDAY) | 4.2 | $39M | 162k | 239.61 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $34M | 67k | 500.12 | |
Estc Us Equity Ord Shs (ESTC) | 3.5 | $33M | 224k | 146.13 | |
Advanced Micro Devices (AMD) | 3.5 | $33M | 355k | 91.71 | |
Servicenow (NOW) | 3.0 | $28M | 51k | 550.43 | |
Team Us Equity Cl A | 3.0 | $28M | 119k | 233.87 | |
Qorvo (QRVO) | 2.1 | $20M | 120k | 166.27 | |
Twlo Us Equity Cl A (TWLO) | 1.8 | $17M | 50k | 338.50 | |
Mdb Us Equity Cl A (MDB) | 1.7 | $16M | 44k | 359.03 | |
Frog Us Equity Ord Shs (FROG) | 1.7 | $16M | 248k | 62.83 | |
Net Us Equity Cl A Com (NET) | 1.5 | $14M | 187k | 75.99 | |
Okta Us Equity Cl A (OKTA) | 1.4 | $13M | 50k | 254.26 | |
Fortinet (FTNT) | 1.0 | $9.7M | 65k | 148.52 | |
Docusign (DOCU) | 1.0 | $9.3M | 42k | 222.31 | |
Baba Us Equity Sponsored Ads (BABA) | 1.0 | $9.3M | 40k | 232.72 | |
Shop Us Equity Cl A (SHOP) | 1.0 | $9.3M | 8.2k | 1131.95 | |
Zscaler Incorporated (ZS) | 0.9 | $8.0M | 40k | 199.70 | |
Crwd Us Equity Cl A (CRWD) | 0.7 | $6.4M | 30k | 211.80 | |
Asml Us Equity N Y Registry Shs (ASML) | 0.6 | $5.9M | 12k | 487.75 | |
Api Us Equity Ads (API) | 0.3 | $2.4M | 61k | 39.55 | |
Intel | 0.2 | $1.8M | 36k | 49.83 | |
Cloudera | 0.2 | $1.6M | 115k | 13.91 | |
Ddog Us Equity Com Disney (DIS) | 0.1 | $1.0M | 10k | 98.48 | |
Medallia | 0.0 | $432k | 13k | 33.21 | |
Anaplan | 0.0 | $287k | 4.0k | 71.75 |