Optimus Prime Fund Management as of Sept. 30, 2023
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 10.8 | $81M | 533k | 152.77 | |
| Elastic N V Ord Shs (ESTC) | 10.3 | $78M | 954k | 81.24 | |
| Alteryx Com Cl A | 9.9 | $74M | 2.0M | 37.69 | |
| Jfrog Ord Shs (FROG) | 9.6 | $72M | 2.8M | 25.36 | |
| Okta Cl A (OKTA) | 8.1 | $61M | 745k | 81.51 | |
| Cloudflare Cl A Com (NET) | 7.2 | $54M | 860k | 63.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $47M | 535k | 86.90 | |
| Hashicorp Com Cl A (HCP) | 5.8 | $43M | 1.9M | 22.83 | |
| Confluent Class A Com (CFLT) | 5.7 | $43M | 1.4M | 29.61 | |
| Zoom Video Communications In Cl A (ZM) | 3.7 | $28M | 399k | 69.94 | |
| Twilio Cl A (TWLO) | 3.1 | $23M | 400k | 58.53 | |
| Unity Software (U) | 2.4 | $18M | 586k | 31.39 | |
| Braze Com Cl A (BRZE) | 2.4 | $18M | 392k | 46.73 | |
| Datadog Cl A Com (DDOG) | 2.3 | $18M | 192k | 91.09 | |
| Freshworks Class A Com (FRSH) | 2.3 | $17M | 870k | 19.92 | |
| Amplitude Com Cl A (AMPL) | 2.0 | $15M | 1.3M | 11.57 | |
| Ncino (NCNO) | 1.9 | $15M | 455k | 31.80 | |
| Pagerduty (PD) | 1.7 | $13M | 575k | 22.49 | |
| Smartsheet Com Cl A (SMAR) | 1.2 | $9.1M | 225k | 40.46 | |
| Clear Secure Com Cl A (YOU) | 1.1 | $7.9M | 415k | 19.04 | |
| Jamf Hldg Corp (JAMF) | 0.8 | $5.7M | 325k | 17.66 | |
| Lyft Cl A Com (LYFT) | 0.5 | $3.8M | 360k | 10.54 | |
| Marqeta Class A Com (MQ) | 0.5 | $3.6M | 595k | 5.98 | |
| Vimeo Common Stock (VMEO) | 0.2 | $1.9M | 523k | 3.54 | |
| Expensify Com Cl A (EXFY) | 0.2 | $1.4M | 445k | 3.25 | |
| Agora Ads (API) | 0.0 | $281k | 111k | 2.53 |
