Optimus Prime Fund Management as of Sept. 30, 2021
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $157M | 757k | 207.16 | |
| salesforce (CRM) | 8.3 | $117M | 431k | 271.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $92M | 828k | 111.65 | |
| Advanced Micro Devices (AMD) | 5.8 | $82M | 795k | 102.90 | |
| Tesla Motors (TSLA) | 4.7 | $66M | 85k | 775.48 | |
| Okta Cl A (OKTA) | 4.3 | $61M | 255k | 237.34 | |
| Servicenow (NOW) | 4.2 | $60M | 96k | 622.27 | |
| Facebook Cl A (META) | 4.1 | $57M | 169k | 339.39 | |
| Workday Cl A (WDAY) | 3.8 | $53M | 212k | 249.89 | |
| Qualcomm (QCOM) | 3.8 | $53M | 410k | 128.98 | |
| Autodesk (ADSK) | 3.5 | $49M | 173k | 285.17 | |
| Elastic N V Ord Shs (ESTC) | 3.1 | $44M | 294k | 148.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $37M | 132k | 281.92 | |
| Twilio Cl A (TWLO) | 2.6 | $37M | 115k | 319.05 | |
| Ringcentral Cl A (RNG) | 2.3 | $33M | 150k | 217.50 | |
| Jfrog Ord Shs (FROG) | 2.3 | $32M | 958k | 33.50 | |
| Qorvo (QRVO) | 2.1 | $30M | 180k | 167.19 | |
| Cloudflare Cl A Com (NET) | 2.1 | $29M | 257k | 112.65 | |
| Netflix (NFLX) | 2.0 | $28M | 45k | 610.33 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $27M | 47k | 575.73 | |
| Ncino | 1.9 | $27M | 380k | 71.03 | |
| Docusign (DOCU) | 1.9 | $26M | 102k | 257.43 | |
| Mongodb Cl A (MDB) | 1.5 | $21M | 44k | 471.51 | |
| Zoom Video Communications In Cl A (ZM) | 1.2 | $17M | 65k | 261.51 | |
| Zscaler Incorporated (ZS) | 1.1 | $16M | 60k | 262.22 | |
| Atlassian Corp Cl A | 1.1 | $15M | 39k | 391.42 | |
| Shopify Cl A (SHOP) | 1.0 | $14M | 10k | 1355.78 | |
| Kla Corp Com New (KLAC) | 1.0 | $13M | 40k | 334.50 | |
| Skyworks Solutions (SWKS) | 0.9 | $12M | 75k | 164.79 | |
| Lam Research Corporation (LRCX) | 0.8 | $11M | 20k | 569.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $11M | 45k | 245.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $8.9M | 60k | 148.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.5M | 10k | 745.10 | |
| Zendesk | 0.5 | $7.0M | 60k | 116.38 | |
| F5 Networks (FFIV) | 0.5 | $7.0M | 35k | 198.77 | |
| Coupa Software | 0.5 | $6.6M | 30k | 219.17 | |
| Snowflake Cl A (SNOW) | 0.4 | $6.0M | 20k | 302.45 | |
| Qualtrics Intl Com Cl A | 0.4 | $4.9M | 115k | 42.74 | |
| Marqeta Class A Com (MQ) | 0.3 | $4.8M | 215k | 22.12 | |
| Datadog Cl A Com (DDOG) | 0.3 | $4.3M | 30k | 141.35 | |
| Walkme Ord Shs | 0.3 | $4.0M | 135k | 29.75 | |
| Agora Ads (API) | 0.3 | $3.5M | 121k | 29.00 | |
| Uipath Cl A (PATH) | 0.2 | $3.2M | 61k | 52.61 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $2.7M | 70k | 38.51 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $2.5M | 60k | 41.05 | |
| Sprinklr Cl A (CXM) | 0.1 | $2.1M | 120k | 17.50 | |
| Intapp (INTA) | 0.1 | $1.0M | 41k | 25.77 | |
| Procore Technologies (PCOR) | 0.1 | $893k | 10k | 89.30 | |
| Blend Labs Cl A (BLND) | 0.1 | $809k | 60k | 13.48 | |
| Anaplan | 0.0 | $609k | 10k | 60.90 |
