Optimus Prime Fund Management as of March 31, 2024
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 16.1 | $162M | 3.7M | 44.22 | |
| Cloudflare Cl A Com (NET) | 11.6 | $117M | 1.2M | 96.83 | |
| Elastic N V Ord Shs (ESTC) | 10.0 | $101M | 1.0M | 100.24 | |
| Hashicorp Com Cl A (HCP) | 10.0 | $100M | 3.7M | 26.95 | |
| Snowflake Cl A (SNOW) | 9.2 | $93M | 573k | 161.60 | |
| Confluent Class A Com (CFLT) | 9.1 | $92M | 3.0M | 30.52 | |
| Okta Cl A (OKTA) | 8.4 | $84M | 800k | 104.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $66M | 485k | 136.05 | |
| Zoom Video Communications In Cl A (ZM) | 2.6 | $26M | 399k | 65.37 | |
| Pagerduty (PD) | 1.8 | $18M | 790k | 22.68 | |
| Freshworks Class A Com (FRSH) | 1.8 | $18M | 970k | 18.21 | |
| Amplitude Com Cl A (AMPL) | 1.7 | $17M | 1.6M | 10.88 | |
| Braze Com Cl A (BRZE) | 1.7 | $17M | 385k | 44.30 | |
| Unity Software (U) | 1.6 | $16M | 586k | 26.70 | |
| Zscaler Incorporated (ZS) | 1.5 | $15M | 80k | 192.63 | |
| Jamf Hldg Corp (JAMF) | 1.5 | $15M | 820k | 18.35 | |
| Smartsheet Com Cl A (SMAR) | 1.4 | $15M | 376k | 38.50 | |
| Clear Secure Com Cl A (YOU) | 1.2 | $12M | 565k | 21.27 | |
| Lyft Cl A Com (LYFT) | 0.7 | $7.0M | 360k | 19.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $6.4M | 20k | 320.59 | |
| Marqeta Class A Com (MQ) | 0.4 | $4.1M | 695k | 5.96 | |
| Vimeo Common Stock (VMEO) | 0.2 | $2.1M | 523k | 4.09 | |
| Expensify Com Cl A (EXFY) | 0.1 | $819k | 445k | 1.84 | |
| Agora Ads (API) | 0.0 | $279k | 111k | 2.51 |
