Optimus Prime Fund Management as of March 31, 2021
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 9.6 | $106M | 199k | 533.93 | |
salesforce (CRM) | 8.3 | $91M | 431k | 211.87 | |
Amazon (AMZN) | 7.9 | $87M | 28k | 3094.08 | |
Microsoft Corporation (MSFT) | 5.2 | $57M | 242k | 235.77 | |
Fb Us Equity Cl A (META) | 5.0 | $56M | 189k | 294.53 | |
Qualcomm (QCOM) | 4.7 | $52M | 390k | 132.59 | |
Autodesk (ADSK) | 4.6 | $51M | 183k | 277.15 | |
Tsm Us Equity Sponsored Ads (TSM) | 4.6 | $51M | 428k | 118.28 | |
Wday Us Equity Cl A (WDAY) | 4.5 | $50M | 202k | 248.43 | |
Tesla Motors (TSLA) | 4.5 | $50M | 75k | 667.93 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $42M | 87k | 475.37 | |
Advanced Micro Devices (AMD) | 3.7 | $40M | 515k | 78.50 | |
Servicenow (NOW) | 3.4 | $38M | 76k | 500.11 | |
Frog Us Equity Ord Shs (FROG) | 2.9 | $32M | 713k | 44.37 | |
Estc Us Equity Ord Shs (ESTC) | 2.8 | $31M | 274k | 111.20 | |
Ncino | 2.7 | $29M | 440k | 66.72 | |
Okta Us Equity Cl A (OKTA) | 2.5 | $28M | 125k | 220.43 | |
Docusign (DOCU) | 2.2 | $25M | 122k | 202.45 | |
Apple (AAPL) | 2.2 | $24M | 195k | 122.15 | |
Netflix (NFLX) | 2.1 | $24M | 45k | 521.67 | |
Qorvo (QRVO) | 2.0 | $22M | 120k | 182.70 | |
Net Us Equity Cl A Com (NET) | 1.8 | $19M | 277k | 70.26 | |
Twlo Us Equity Cl A (TWLO) | 1.7 | $19M | 55k | 340.76 | |
Team Us Equity Cl A | 1.5 | $17M | 79k | 210.76 | |
Baba Us Equity Sponsored Ads (BABA) | 1.2 | $14M | 60k | 226.73 | |
Mdb Us Equity Cl A (MDB) | 1.1 | $12M | 44k | 267.43 | |
Shop Us Equity Cl A (SHOP) | 0.8 | $9.1M | 8.2k | 1106.46 | |
Zscaler Incorporated (ZS) | 0.6 | $6.9M | 40k | 171.68 | |
Fortinet (FTNT) | 0.6 | $6.5M | 35k | 184.43 | |
Api Us Equity Ads (API) | 0.6 | $6.1M | 121k | 50.27 | |
Crwd Us Equity Cl A (CRWD) | 0.5 | $5.5M | 30k | 182.50 | |
Ddog Us Equity Com Disney (DIS) | 0.2 | $2.5M | 30k | 83.34 | |
Synopsys (SNPS) | 0.2 | $2.5M | 10k | 247.80 | |
Cloudera | 0.2 | $2.2M | 180k | 12.17 | |
Cadence Design Systems (CDNS) | 0.1 | $1.4M | 10k | 137.00 |