Optimus Prime Fund Management as of June 30, 2023
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cloudflare Cl A Com (NET) | 13.6 | $99M | 1.5M | 65.37 | |
| Snowflake Cl A (SNOW) | 12.7 | $92M | 523k | 175.98 | |
| Jfrog Ord Shs (FROG) | 10.0 | $73M | 2.6M | 27.70 | |
| Elastic N V Ord Shs (ESTC) | 7.7 | $56M | 874k | 64.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $54M | 535k | 100.92 | |
| Alteryx Com Cl A | 7.2 | $52M | 1.2M | 45.40 | |
| Confluent Class A Com (CFLT) | 6.0 | $43M | 1.2M | 35.31 | |
| Hashicorp Com Cl A (HCP) | 4.8 | $35M | 1.3M | 26.18 | |
| Okta Cl A (OKTA) | 4.6 | $33M | 480k | 69.35 | |
| Zoom Video Communications In Cl A (ZM) | 3.7 | $27M | 399k | 67.88 | |
| Twilio Cl A (TWLO) | 3.5 | $25M | 400k | 63.62 | |
| Unity Software (U) | 3.5 | $25M | 586k | 43.42 | |
| Braze Com Cl A (BRZE) | 2.5 | $19M | 422k | 43.79 | |
| Freshworks Class A Com (FRSH) | 2.1 | $15M | 870k | 17.58 | |
| Datadog Cl A Com (DDOG) | 2.0 | $15M | 150k | 98.38 | |
| Ncino (NCNO) | 1.9 | $14M | 455k | 30.12 | |
| Pagerduty (PD) | 1.8 | $13M | 575k | 22.48 | |
| Amplitude Com Cl A (AMPL) | 1.6 | $12M | 1.1M | 11.00 | |
| Clear Secure Com Cl A (YOU) | 1.3 | $9.6M | 415k | 23.17 | |
| Lyft Cl A Com (LYFT) | 0.5 | $3.5M | 360k | 9.59 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $3.4M | 175k | 19.52 | |
| Marqeta Class A Com (MQ) | 0.4 | $2.7M | 555k | 4.87 | |
| Vimeo Common Stock (VMEO) | 0.3 | $2.2M | 523k | 4.12 | |
| Expensify Com Cl A (EXFY) | 0.3 | $2.0M | 250k | 7.98 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $957k | 25k | 38.26 | |
| Agora Ads (API) | 0.0 | $348k | 111k | 3.13 |
