Optimus Prime Fund Management as of March 31, 2022
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twilio Cl A (TWLO) | 12.8 | $148M | 895k | 164.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.5 | $145M | 1.4M | 104.26 | |
| Tesla Motors (TSLA) | 7.0 | $80M | 75k | 1077.60 | |
| Docusign (DOCU) | 5.2 | $61M | 566k | 107.12 | |
| Servicenow (NOW) | 5.1 | $59M | 106k | 556.89 | |
| Elastic N V Ord Shs (ESTC) | 4.8 | $56M | 624k | 88.95 | |
| Jfrog Ord Shs (FROG) | 4.7 | $54M | 2.0M | 26.95 | |
| Okta Cl A (OKTA) | 4.6 | $54M | 355k | 150.96 | |
| Workday Cl A (WDAY) | 4.4 | $51M | 212k | 239.46 | |
| Unity Software (U) | 4.3 | $50M | 504k | 99.21 | |
| Atlassian Corp Cl A | 2.8 | $32M | 109k | 293.84 | |
| Snowflake Cl A (SNOW) | 2.6 | $30M | 130k | 229.13 | |
| Zoom Video Communications In Cl A (ZM) | 2.5 | $29M | 249k | 117.23 | |
| Cloudflare Cl A Com (NET) | 2.5 | $28M | 237k | 119.70 | |
| Qorvo (QRVO) | 2.4 | $27M | 220k | 124.10 | |
| Confluent Class A Com (CFLT) | 2.0 | $23M | 551k | 41.00 | |
| Ringcentral Cl A (RNG) | 1.7 | $20M | 170k | 117.21 | |
| Datadog Cl A Com (DDOG) | 1.7 | $20M | 130k | 151.47 | |
| Ncino (NCNO) | 1.6 | $19M | 455k | 40.98 | |
| Qualtrics Intl Com Cl A | 1.6 | $18M | 640k | 28.55 | |
| salesforce (CRM) | 1.5 | $17M | 80k | 212.32 | |
| Netflix (NFLX) | 1.5 | $17M | 45k | 374.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $17M | 25k | 667.92 | |
| Freshworks Class A Com (FRSH) | 1.0 | $12M | 670k | 17.92 | |
| Skyworks Solutions (SWKS) | 1.0 | $11M | 85k | 133.28 | |
| Lyft Cl A Com (LYFT) | 0.7 | $8.4M | 220k | 38.40 | |
| Coupa Software | 0.7 | $8.1M | 80k | 101.62 | |
| Five9 (FIVN) | 0.7 | $7.7M | 70k | 110.40 | |
| Vimeo Common Stock (VMEO) | 0.6 | $6.6M | 553k | 11.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $6.5M | 60k | 108.80 | |
| Schrodinger (SDGR) | 0.4 | $4.4M | 130k | 34.12 | |
| Expensify Com Cl A (EXFY) | 0.4 | $4.1M | 235k | 17.56 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $3.8M | 140k | 26.88 | |
| Braze Com Cl A (BRZE) | 0.3 | $3.5M | 84k | 41.47 | |
| Marqeta Class A Com (MQ) | 0.3 | $3.4M | 305k | 11.04 | |
| Uipath Cl A (PATH) | 0.3 | $3.3M | 151k | 21.59 | |
| New Relic | 0.3 | $3.0M | 45k | 66.89 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $2.5M | 135k | 18.43 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $2.4M | 70k | 34.81 | |
| Sprinklr Cl A (CXM) | 0.2 | $2.3M | 190k | 11.90 | |
| Walkme Ord Shs | 0.2 | $2.2M | 145k | 15.09 | |
| Agora Ads (API) | 0.1 | $1.2M | 121k | 9.94 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 10k | 115.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 5.0k | 212.40 | |
| Toast Cl A (TOST) | 0.1 | $652k | 30k | 21.73 | |
| Avidxchange Holdings (AVDX) | 0.1 | $644k | 80k | 8.05 | |
| Procore Technologies (PCOR) | 0.1 | $580k | 10k | 58.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $551k | 10k | 55.10 | |
| Blend Labs Cl A (BLND) | 0.0 | $342k | 60k | 5.70 | |
| Ironsource Cl A Ord Shs | 0.0 | $288k | 60k | 4.80 | |
| Olo Cl A (OLO) | 0.0 | $265k | 20k | 13.25 | |
| Alkami Technology (ALKT) | 0.0 | $143k | 10k | 14.30 | |
| Enfusion Cl A (ENFN) | 0.0 | $134k | 11k | 12.76 |
