Optimus Prime Fund Management as of Sept. 30, 2024
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 15.7 | $120M | 4.1M | 29.04 | |
| Cloudflare Cl A Com (NET) | 13.3 | $102M | 1.3M | 80.89 | |
| Elastic N V Ord Shs (ESTC) | 11.6 | $89M | 1.2M | 76.76 | |
| Snowflake Cl A (SNOW) | 10.8 | $82M | 718k | 114.86 | |
| Confluent Class A Com (CFLT) | 8.2 | $63M | 3.1M | 20.38 | |
| Okta Cl A (OKTA) | 7.6 | $58M | 780k | 74.34 | |
| Zscaler Incorporated (ZS) | 6.9 | $53M | 310k | 170.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $42M | 240k | 173.67 | |
| Braze Com Cl A (BRZE) | 4.1 | $31M | 965k | 32.34 | |
| Amplitude Com Cl A (AMPL) | 1.9 | $14M | 1.6M | 8.97 | |
| Freshworks Class A Com (FRSH) | 1.8 | $14M | 1.2M | 11.48 | |
| Unity Software (U) | 1.7 | $13M | 586k | 22.62 | |
| Jamf Hldg Corp (JAMF) | 1.6 | $13M | 723k | 17.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $12M | 70k | 165.85 | |
| Amazon (AMZN) | 1.5 | $11M | 60k | 186.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 25k | 430.30 | |
| Pagerduty (PD) | 1.3 | $10M | 550k | 18.55 | |
| Lyft Cl A Com (LYFT) | 0.9 | $7.1M | 560k | 12.75 | |
| Workday Cl A (WDAY) | 0.8 | $6.1M | 25k | 244.41 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.1M | 50k | 121.44 | |
| Five9 (FIVN) | 0.8 | $5.9M | 205k | 28.73 | |
| Marqeta Class A Com (MQ) | 0.4 | $3.4M | 695k | 4.92 | |
| Agora Ads (API) | 0.0 | $268k | 111k | 2.41 |
