Optimus Prime Fund Management as of March 31, 2023
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 13.0 | $93M | 1.5M | 61.66 | |
| Snowflake Cl A (SNOW) | 11.2 | $81M | 523k | 154.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.0 | $58M | 620k | 93.02 | |
| Jfrog Ord Shs (FROG) | 7.7 | $56M | 2.8M | 19.70 | |
| Tesla Motors (TSLA) | 7.2 | $52M | 250k | 207.46 | |
| Twilio Cl A (TWLO) | 7.2 | $52M | 775k | 66.63 | |
| Datadog Cl A Com (DDOG) | 6.9 | $49M | 680k | 72.66 | |
| Elastic N V Ord Shs (ESTC) | 6.6 | $48M | 824k | 57.90 | |
| Confluent Class A Com (CFLT) | 6.0 | $43M | 1.8M | 24.07 | |
| Zoom Video Communications In Cl A (ZM) | 4.1 | $30M | 399k | 73.84 | |
| Zscaler Incorporated (ZS) | 4.1 | $29M | 249k | 116.83 | |
| Docusign (DOCU) | 3.6 | $26M | 446k | 58.30 | |
| Braze Com Cl A (BRZE) | 3.0 | $22M | 624k | 34.57 | |
| Unity Software (U) | 2.6 | $19M | 586k | 32.44 | |
| Hashicorp Com Cl A (HCP) | 2.4 | $17M | 585k | 29.29 | |
| Freshworks Class A Com (FRSH) | 1.9 | $13M | 870k | 15.36 | |
| Ncino (NCNO) | 1.6 | $11M | 455k | 24.78 | |
| Amplitude Com Cl A (AMPL) | 1.1 | $8.1M | 655k | 12.44 | |
| Lyft Cl A Com (LYFT) | 0.5 | $3.3M | 360k | 9.27 | |
| Vimeo Common Stock (VMEO) | 0.3 | $2.0M | 523k | 3.83 | |
| Ringcentral Cl A (RNG) | 0.2 | $1.7M | 55k | 30.67 | |
| Expensify Com Cl A (EXFY) | 0.2 | $1.3M | 160k | 8.15 | |
| Marqeta Class A Com (MQ) | 0.2 | $1.1M | 245k | 4.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $894k | 3.1k | 288.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $840k | 3.0k | 277.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $755k | 7.7k | 98.01 | |
| Agora Ads (API) | 0.1 | $403k | 111k | 3.62 |
