Optimus Prime Fund Management as of Dec. 31, 2022
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 16.8 | $139M | 1.9M | 74.49 | |
Snowflake Cl A (SNOW) | 8.7 | $72M | 503k | 143.54 | |
Cloudflare Cl A Com (NET) | 7.7 | $64M | 1.4M | 45.21 | |
Datadog Cl A Com (DDOG) | 5.9 | $49M | 665k | 73.50 | |
Jfrog Ord Shs (FROG) | 5.9 | $49M | 2.3M | 21.33 | |
Tesla Motors (TSLA) | 5.2 | $43M | 350k | 123.18 | |
Elastic N V Ord Shs (ESTC) | 5.1 | $42M | 824k | 51.50 | |
Twilio Cl A (TWLO) | 5.1 | $42M | 865k | 48.96 | |
Servicenow (NOW) | 5.0 | $41M | 106k | 388.27 | |
Docusign (DOCU) | 3.4 | $28M | 506k | 55.42 | |
Confluent Class A Com (CFLT) | 3.4 | $28M | 1.3M | 22.24 | |
Atlassian Corporation Cl A (TEAM) | 2.9 | $24M | 189k | 128.68 | |
Okta Cl A (OKTA) | 2.9 | $24M | 355k | 68.33 | |
Monday SHS (MNDY) | 2.2 | $18M | 146k | 122.00 | |
Braze Com Cl A (BRZE) | 2.1 | $17M | 624k | 27.28 | |
Zoom Video Communications In Cl A (ZM) | 2.0 | $17M | 249k | 67.74 | |
Unity Software (U) | 2.0 | $17M | 586k | 28.59 | |
Mongodb Cl A (MDB) | 1.9 | $16M | 80k | 196.84 | |
Freshworks Class A COM (FRSH) | 1.5 | $13M | 870k | 14.71 | |
Ncino (NCNO) | 1.5 | $12M | 455k | 26.44 | |
Amazon (AMZN) | 1.2 | $10M | 120k | 84.00 | |
Amplitude Com Cl A (AMPL) | 1.0 | $7.9M | 655k | 12.08 | |
Qualtrics Intl Com Cl A | 0.9 | $7.7M | 740k | 10.38 | |
Ringcentral Cl A (RNG) | 0.7 | $6.0M | 170k | 35.40 | |
Pagerduty (PD) | 0.7 | $6.0M | 225k | 26.56 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.3M | 60k | 88.09 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $5.3M | 50k | 105.29 | |
Lyft Cl A Com (LYFT) | 0.6 | $4.7M | 430k | 11.02 | |
Hashicorp Com Cl A (HCP) | 0.5 | $4.5M | 165k | 27.34 | |
Zscaler Incorporated (ZS) | 0.4 | $3.4M | 30k | 111.90 | |
Expensify Com Cl A (EXFY) | 0.3 | $2.1M | 235k | 8.83 | |
Marqeta Class A Com (MQ) | 0.2 | $2.0M | 335k | 6.11 | |
Uipath Cl A (PATH) | 0.2 | $1.9M | 151k | 12.71 | |
Vimeo Common Stock (VMEO) | 0.2 | $1.8M | 523k | 3.43 | |
Walkme Ord Shs | 0.1 | $894k | 80k | 11.18 | |
Asana Cl A (ASAN) | 0.1 | $826k | 60k | 13.77 | |
Sprinklr Cl A (CXM) | 0.1 | $695k | 85k | 8.17 | |
Agora Ads (API) | 0.1 | $474k | 121k | 3.91 |