Optimus Prime Fund Management as of June 30, 2022
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.7 | $118M | 1.4M | 81.75 | |
| Twilio Cl A (TWLO) | 7.7 | $72M | 855k | 83.81 | |
| Elastic N V Ord Shs (ESTC) | 6.0 | $56M | 824k | 67.67 | |
| Snowflake Cl A (SNOW) | 5.7 | $54M | 386k | 139.06 | |
| Servicenow (NOW) | 5.4 | $50M | 106k | 475.52 | |
| Jfrog Ord Shs (FROG) | 5.1 | $48M | 2.3M | 21.07 | |
| Datadog Cl A Com (DDOG) | 4.8 | $45M | 475k | 95.24 | |
| Cloudflare Cl A Com (NET) | 4.6 | $43M | 977k | 43.75 | |
| NVIDIA Corporation (NVDA) | 4.1 | $38M | 250k | 151.59 | |
| Docusign (DOCU) | 3.5 | $33M | 566k | 57.38 | |
| Okta Cl A (OKTA) | 3.4 | $32M | 355k | 90.40 | |
| Tesla Motors (TSLA) | 2.9 | $27M | 40k | 673.42 | |
| Zoom Video Communications In Cl A (ZM) | 2.9 | $27M | 249k | 107.97 | |
| Confluent Class A Com (CFLT) | 2.8 | $26M | 1.1M | 23.24 | |
| Atlassian Corp Cl A | 2.4 | $22M | 119k | 187.39 | |
| Unity Software (U) | 2.3 | $22M | 586k | 36.82 | |
| Qorvo (QRVO) | 2.2 | $21M | 220k | 94.32 | |
| Advanced Micro Devices (AMD) | 2.0 | $19M | 250k | 76.47 | |
| Monday SHS (MNDY) | 1.6 | $15M | 146k | 103.16 | |
| Ncino (NCNO) | 1.5 | $14M | 455k | 30.92 | |
| Mongodb Cl A (MDB) | 1.4 | $13M | 50k | 259.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $12M | 25k | 475.88 | |
| Qualcomm (QCOM) | 1.2 | $12M | 90k | 127.74 | |
| Freshworks Class A Com (FRSH) | 1.2 | $11M | 870k | 13.15 | |
| Braze Com Cl A (BRZE) | 1.0 | $9.6M | 264k | 36.23 | |
| Qualtrics Intl Com Cl A | 1.0 | $9.3M | 740k | 12.51 | |
| Coupa Software | 1.0 | $9.1M | 160k | 57.10 | |
| Ringcentral Cl A (RNG) | 1.0 | $8.9M | 170k | 52.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $8.4M | 50k | 168.56 | |
| Skyworks Solutions (SWKS) | 0.8 | $7.9M | 85k | 92.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $6.8M | 60k | 113.68 | |
| Pagerduty (PD) | 0.6 | $5.6M | 225k | 24.78 | |
| Amplitude Com Cl A (AMPL) | 0.5 | $4.6M | 325k | 14.29 | |
| Expensify Com Cl A (EXFY) | 0.4 | $4.2M | 235k | 17.79 | |
| Lyft Cl A Com (LYFT) | 0.4 | $3.9M | 290k | 13.28 | |
| Schrodinger (SDGR) | 0.4 | $3.4M | 130k | 26.41 | |
| Vimeo Common Stock (VMEO) | 0.4 | $3.3M | 553k | 6.02 | |
| Hashicorp Com Cl A (HCP) | 0.3 | $2.9M | 100k | 29.44 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $2.8M | 140k | 20.00 | |
| Uipath Cl A (PATH) | 0.3 | $2.7M | 151k | 18.19 | |
| Marqeta Class A Com (MQ) | 0.3 | $2.7M | 335k | 8.11 | |
| New Relic | 0.2 | $2.0M | 40k | 50.05 | |
| Sprinklr Cl A (CXM) | 0.2 | $1.9M | 190k | 10.11 | |
| Walkme Ord Shs | 0.2 | $1.5M | 145k | 10.13 | |
| Asana Cl A (ASAN) | 0.1 | $1.1M | 60k | 17.58 | |
| Agora Ads (API) | 0.1 | $797k | 121k | 6.57 | |
| Avidxchange Holdings (AVDX) | 0.1 | $491k | 80k | 6.14 | |
| Procore Technologies (PCOR) | 0.0 | $454k | 10k | 45.40 | |
| Toast Cl A (TOST) | 0.0 | $388k | 30k | 12.93 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $344k | 10k | 34.40 | |
| Olo Cl A (OLO) | 0.0 | $197k | 20k | 9.85 | |
| Blend Labs Cl A (BLND) | 0.0 | $142k | 60k | 2.37 | |
| Enfusion Cl A (ENFN) | 0.0 | $107k | 11k | 10.19 |
