Optimus Prime Fund Management as of June 30, 2024
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 17.2 | $146M | 3.9M | 37.55 | |
| Elastic N V Ord Shs (ESTC) | 13.5 | $114M | 1.0M | 113.91 | |
| Cloudflare Cl A Com (NET) | 11.8 | $100M | 1.2M | 82.83 | |
| Confluent Class A Com (CFLT) | 10.4 | $89M | 3.0M | 29.53 | |
| Snowflake Cl A (SNOW) | 10.1 | $86M | 633k | 135.09 | |
| Okta Cl A (OKTA) | 9.4 | $80M | 850k | 93.61 | |
| Zscaler Incorporated (ZS) | 5.0 | $42M | 220k | 192.19 | |
| Braze Com Cl A (BRZE) | 3.8 | $32M | 835k | 38.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $32M | 185k | 173.81 | |
| Zoom Video Communications In Cl A (ZM) | 2.8 | $24M | 399k | 59.19 | |
| Pagerduty (PD) | 1.7 | $15M | 635k | 22.93 | |
| Amplitude Com Cl A (AMPL) | 1.7 | $14M | 1.6M | 8.90 | |
| Freshworks Class A Com (FRSH) | 1.6 | $14M | 1.1M | 12.69 | |
| Clear Secure Com Cl A (YOU) | 1.6 | $13M | 705k | 18.71 | |
| Jamf Hldg Corp (JAMF) | 1.4 | $12M | 723k | 16.50 | |
| Unity Software (U) | 1.1 | $9.5M | 586k | 16.26 | |
| Five9 (FIVN) | 0.8 | $6.8M | 155k | 44.10 | |
| Lyft Cl A Com (LYFT) | 0.8 | $6.8M | 480k | 14.10 | |
| Marqeta Class A Com (MQ) | 0.4 | $3.8M | 695k | 5.48 | |
| Gitlab Class A Com (GTLB) | 0.4 | $3.5M | 70k | 49.72 | |
| Uipath Cl A (PATH) | 0.4 | $3.2M | 250k | 12.68 | |
| Vimeo Common Stock (VMEO) | 0.2 | $2.0M | 523k | 3.73 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.3M | 30k | 44.08 | |
| Expensify Com Cl A (EXFY) | 0.1 | $663k | 445k | 1.49 | |
| Agora Ads (API) | 0.0 | $236k | 111k | 2.12 |
