Optimus Prime Fund Management as of Sept. 30, 2022
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.3 | $99M | 1.4M | 68.56 | |
| Snowflake Cl A (SNOW) | 8.1 | $66M | 386k | 169.96 | |
| Twilio Cl A (TWLO) | 7.3 | $59M | 855k | 69.14 | |
| Elastic N V Ord Shs (ESTC) | 7.3 | $59M | 824k | 71.74 | |
| Cloudflare Cl A Com (NET) | 6.7 | $54M | 977k | 55.31 | |
| Jfrog Ord Shs (FROG) | 6.2 | $50M | 2.3M | 22.11 | |
| Datadog Cl A Com (DDOG) | 5.2 | $42M | 475k | 88.78 | |
| Servicenow (NOW) | 5.0 | $40M | 106k | 377.61 | |
| Tesla Motors (TSLA) | 4.0 | $32M | 120k | 265.25 | |
| Confluent Class A Com (CFLT) | 3.5 | $29M | 1.2M | 23.77 | |
| Docusign (DOCU) | 3.4 | $27M | 506k | 53.47 | |
| Atlassian Corp Cl A | 3.1 | $25M | 119k | 210.60 | |
| Okta Cl A (OKTA) | 2.5 | $20M | 355k | 56.87 | |
| Unity Software (U) | 2.3 | $19M | 586k | 31.86 | |
| Zoom Video Communications In Cl A (ZM) | 2.3 | $18M | 249k | 73.59 | |
| Qorvo (QRVO) | 2.2 | $17M | 220k | 79.41 | |
| Monday SHS (MNDY) | 2.1 | $17M | 146k | 113.34 | |
| Ncino (NCNO) | 1.9 | $16M | 455k | 34.11 | |
| Freshworks Class A Com (FRSH) | 1.4 | $11M | 870k | 12.97 | |
| Mongodb Cl A (MDB) | 1.2 | $9.9M | 50k | 198.56 | |
| Coupa Software | 1.2 | $9.4M | 160k | 58.80 | |
| Braze Com Cl A (BRZE) | 1.1 | $9.2M | 264k | 34.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $8.2M | 50k | 164.82 | |
| Qualtrics Intl Com Cl A | 0.9 | $7.5M | 740k | 10.18 | |
| Skyworks Solutions (SWKS) | 0.9 | $7.2M | 85k | 85.27 | |
| Ringcentral Cl A (RNG) | 0.8 | $6.8M | 170k | 39.96 | |
| Amplitude Com Cl A (AMPL) | 0.7 | $5.3M | 345k | 15.47 | |
| Pagerduty (PD) | 0.6 | $5.2M | 225k | 23.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.8M | 60k | 79.98 | |
| Lyft Cl A Com (LYFT) | 0.5 | $3.8M | 290k | 13.17 | |
| Expensify Com Cl A (EXFY) | 0.4 | $3.5M | 235k | 14.88 | |
| Schrodinger (SDGR) | 0.4 | $3.2M | 130k | 24.98 | |
| Hashicorp Com Cl A (HCP) | 0.4 | $3.2M | 100k | 32.19 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $3.2M | 140k | 22.86 | |
| Marqeta Class A Com (MQ) | 0.3 | $2.4M | 335k | 7.12 | |
| New Relic | 0.3 | $2.3M | 40k | 57.37 | |
| Vimeo Common Stock (VMEO) | 0.3 | $2.1M | 523k | 4.00 | |
| Uipath Cl A (PATH) | 0.2 | $1.9M | 151k | 12.61 | |
| Sprinklr Cl A (CXM) | 0.2 | $1.8M | 190k | 9.22 | |
| Asana Cl A (ASAN) | 0.2 | $1.3M | 60k | 22.23 | |
| Walkme Ord Shs (WKME) | 0.2 | $1.2M | 145k | 8.50 | |
| Avidxchange Holdings (AVDX) | 0.1 | $674k | 80k | 8.43 | |
| Toast Cl A (TOST) | 0.1 | $502k | 30k | 16.73 | |
| Procore Technologies (PCOR) | 0.1 | $495k | 10k | 49.50 | |
| Agora Ads (API) | 0.1 | $440k | 121k | 3.63 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $195k | 10k | 19.50 | |
| Olo Cl A (OLO) | 0.0 | $158k | 20k | 7.90 | |
| Blend Labs Cl A (BLND) | 0.0 | $133k | 60k | 2.22 | |
| Enfusion Cl A (ENFN) | 0.0 | $130k | 11k | 12.38 |
