Optimus Prime Fund Management as of June 30, 2021
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $159M | 199k | 800.10 | |
| salesforce (CRM) | 7.1 | $105M | 431k | 244.27 | |
| Tsm Us Equity Sponsored Ads (TSM) | 6.8 | $100M | 828k | 120.16 | |
| Advanced Micro Devices (AMD) | 6.5 | $95M | 1.0M | 93.93 | |
| Microsoft Corporation (MSFT) | 4.4 | $66M | 242k | 270.90 | |
| Tesla Motors (TSLA) | 4.4 | $64M | 95k | 679.70 | |
| Fb Us Equity Cl A (META) | 4.0 | $59M | 169k | 347.71 | |
| Okta Us Equity Cl A (OKTA) | 3.9 | $58M | 235k | 244.68 | |
| Qualcomm (QCOM) | 3.8 | $56M | 390k | 142.93 | |
| Autodesk (ADSK) | 3.6 | $54M | 183k | 291.90 | |
| Servicenow (NOW) | 3.6 | $53M | 96k | 549.55 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $51M | 87k | 585.64 | |
| Wday Us Equity Cl A (WDAY) | 3.4 | $51M | 212k | 238.74 | |
| Twlo Us Equity Cl A (TWLO) | 3.3 | $49M | 125k | 394.16 | |
| Amazon (AMZN) | 3.3 | $49M | 14k | 3440.14 | |
| Estc Us Equity Ord Shs (ESTC) | 3.1 | $46M | 314k | 145.76 | |
| Frog Us Equity Ord Shs (FROG) | 2.8 | $41M | 903k | 45.52 | |
| Snow Us Equity Cl A (SNOW) | 2.1 | $31M | 130k | 241.80 | |
| Net Us Equity Cl A Com (NET) | 2.0 | $29M | 277k | 105.84 | |
| Ncino | 2.0 | $29M | 480k | 59.92 | |
| Docusign (DOCU) | 1.9 | $29M | 102k | 279.57 | |
| Apple (AAPL) | 1.8 | $27M | 195k | 136.96 | |
| Netflix (NFLX) | 1.6 | $24M | 45k | 528.20 | |
| Qorvo (QRVO) | 1.6 | $23M | 120k | 195.65 | |
| Team Us Equity Cl A | 1.4 | $20M | 79k | 256.86 | |
| Mdb Us Equity Cl A (MDB) | 1.1 | $16M | 44k | 361.51 | |
| Shop Us Equity Cl A (SHOP) | 1.0 | $15M | 10k | 1460.98 | |
| Baba Us Equity Sponsored Ads (BABA) | 0.9 | $14M | 60k | 226.78 | |
| Zscaler Incorporated (ZS) | 0.9 | $13M | 60k | 216.07 | |
| Zm Us Equity Cl A (ZM) | 0.8 | $12M | 30k | 387.03 | |
| Crwd Us Equity Cl A (CRWD) | 0.8 | $11M | 45k | 251.31 | |
| Path Us Equity Cl A (PATH) | 0.7 | $10M | 151k | 67.92 | |
| Api Us Equity Ads (API) | 0.3 | $5.1M | 121k | 41.96 | |
| Xm Us Equity Com Cl A | 0.3 | $4.4M | 115k | 38.25 | |
| Ddog Us Equity Com Disney (DIS) | 0.2 | $3.2M | 30k | 104.07 | |
| Synopsys (SNPS) | 0.2 | $2.8M | 10k | 275.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 10k | 136.80 |
