Optimus Prime Fund Management as of Sept. 30, 2025
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 19.7 | $223M | 4.7M | 47.33 | |
| Snowflake Com Shs (SNOW) | 14.5 | $164M | 728k | 225.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.8 | $156M | 640k | 243.10 | |
| Confluent Class A Com (CFLT) | 10.4 | $117M | 5.9M | 19.80 | |
| Elastic N V Ord Shs (ESTC) | 9.2 | $103M | 1.2M | 84.49 | |
| Okta Cl A (OKTA) | 7.4 | $83M | 910k | 91.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $67M | 240k | 279.29 | |
| Braze Com Cl A (BRZE) | 4.5 | $51M | 1.8M | 28.44 | |
| Ye Cl A (YELP) | 2.3 | $27M | 850k | 31.20 | |
| Workday Cl A (WDAY) | 2.2 | $25M | 105k | 240.73 | |
| Unity Software (U) | 2.1 | $23M | 586k | 40.04 | |
| Amplitude Com Cl A (AMPL) | 1.5 | $17M | 1.6M | 10.72 | |
| Uipath Cl A (PATH) | 1.4 | $16M | 1.2M | 13.38 | |
| Freshworks Class A Com (FRSH) | 1.2 | $13M | 1.1M | 11.77 | |
| Lyft Cl A Com (LYFT) | 1.1 | $12M | 560k | 22.01 | |
| Pagerduty (PD) | 0.8 | $9.1M | 550k | 16.52 | |
| Jamf Hldg Corp (JAMF) | 0.7 | $7.7M | 723k | 10.70 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $6.4M | 40k | 159.70 | |
| Marqeta Class A Com (MQ) | 0.3 | $3.9M | 745k | 5.28 | |
| Five9 (FIVN) | 0.3 | $3.7M | 155k | 24.20 | |
| Agora Ads (API) | 0.0 | $425k | 111k | 3.82 |
