Optimus Prime Fund Management as of Dec. 31, 2024
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 14.7 | $137M | 4.7M | 29.41 | |
| Elastic N V Ord Shs (ESTC) | 12.4 | $116M | 1.2M | 99.08 | |
| Snowflake Cl A (SNOW) | 12.0 | $112M | 728k | 154.41 | |
| Cloudflare Cl A Com (NET) | 9.7 | $91M | 845k | 107.68 | |
| Confluent Class A Com (CFLT) | 9.7 | $91M | 3.2M | 27.96 | |
| Okta Cl A (OKTA) | 6.8 | $64M | 810k | 78.80 | |
| Zscaler Incorporated (ZS) | 6.2 | $58M | 320k | 180.41 | |
| Braze Com Cl A (BRZE) | 5.3 | $49M | 1.2M | 41.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $47M | 240k | 197.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $41M | 215k | 189.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 55k | 421.50 | |
| Freshworks Class A Com (FRSH) | 1.9 | $18M | 1.1M | 16.17 | |
| Workday Cl A (WDAY) | 1.8 | $17M | 65k | 258.03 | |
| Amplitude Com Cl A (AMPL) | 1.8 | $17M | 1.6M | 10.55 | |
| Unity Software (U) | 1.4 | $13M | 586k | 22.47 | |
| Jamf Hldg Corp (JAMF) | 1.1 | $10M | 723k | 14.05 | |
| Pagerduty (PD) | 1.1 | $10M | 550k | 18.26 | |
| Lyft Cl A Com (LYFT) | 0.8 | $7.2M | 560k | 12.90 | |
| Five9 (FIVN) | 0.7 | $6.3M | 155k | 40.64 | |
| Uipath Cl A (PATH) | 0.3 | $3.0M | 237k | 12.71 | |
| Marqeta Class A Com (MQ) | 0.3 | $2.8M | 745k | 3.79 | |
| Agora Ads (API) | 0.0 | $463k | 111k | 4.16 |
