Optimus Prime Fund Management as of June 30, 2025
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 20.6 | $206M | 4.7M | 43.88 | |
| Snowflake Cl A (SNOW) | 16.3 | $163M | 728k | 223.77 | |
| Confluent Class A Com (CFLT) | 12.6 | $126M | 5.1M | 24.93 | |
| Elastic N V Ord Shs (ESTC) | 10.3 | $103M | 1.2M | 84.33 | |
| Okta Cl A (OKTA) | 8.1 | $82M | 815k | 99.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $79M | 450k | 176.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $54M | 240k | 226.49 | |
| Braze Com Cl A (BRZE) | 4.3 | $43M | 1.5M | 28.10 | |
| Mongodb Cl A (MDB) | 2.7 | $27M | 130k | 209.99 | |
| Workday Cl A (WDAY) | 2.5 | $25M | 105k | 240.00 | |
| Amplitude Com Cl A (AMPL) | 2.0 | $20M | 1.6M | 12.40 | |
| Freshworks Class A Com (FRSH) | 1.7 | $17M | 1.1M | 14.91 | |
| Unity Software (U) | 1.4 | $14M | 586k | 24.20 | |
| Lyft Cl A Com (LYFT) | 0.9 | $8.8M | 560k | 15.76 | |
| Pagerduty (PD) | 0.8 | $8.4M | 550k | 15.28 | |
| Jamf Hldg Corp (JAMF) | 0.7 | $6.9M | 723k | 9.51 | |
| Ye Cl A (YELP) | 0.4 | $4.5M | 130k | 34.27 | |
| Marqeta Class A Com (MQ) | 0.4 | $4.3M | 745k | 5.83 | |
| Five9 (FIVN) | 0.4 | $4.1M | 155k | 26.48 | |
| Uipath Cl A (PATH) | 0.3 | $3.5M | 270k | 12.80 | |
| Agora Ads (API) | 0.0 | $424k | 111k | 3.81 |
