Optimus Prime Fund Management as of March 31, 2026
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 21.3 | $221M | 4.7M | 46.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.9 | $145M | 503k | 287.56 | |
| Snowflake Com Shs (SNOW) | 13.5 | $141M | 932k | 150.82 | |
| Amazon (AMZN) | 8.4 | $88M | 420k | 208.27 | |
| Okta Cl A (OKTA) | 6.9 | $72M | 910k | 78.71 | |
| Elastic N V Ord Shs (ESTC) | 5.9 | $61M | 1.2M | 49.99 | |
| Braze Com Cl A (BRZE) | 4.3 | $45M | 1.9M | 23.61 | |
| Netflix (NFLX) | 3.7 | $39M | 400k | 96.15 | |
| Oracle Corporation (ORCL) | 3.6 | $38M | 255k | 147.11 | |
| Atlassian Corporation Cl A (TEAM) | 2.5 | $26M | 378k | 68.25 | |
| Monday SHS (MNDY) | 2.4 | $25M | 360k | 69.11 | |
| Ye Cl A (YELP) | 2.0 | $21M | 850k | 24.74 | |
| Servicenow (NOW) | 1.8 | $19M | 180k | 104.55 | |
| Zscaler Incorporated (ZS) | 1.4 | $15M | 104k | 140.29 | |
| Workday Cl A (WDAY) | 1.3 | $14M | 105k | 129.92 | |
| Uipath Cl A (PATH) | 1.3 | $13M | 1.2M | 11.10 | |
| Unity Software (U) | 1.2 | $13M | 586k | 21.94 | |
| Amplitude Com Cl A (AMPL) | 1.0 | $11M | 1.6M | 6.82 | |
| Freshworks Class A Com (FRSH) | 0.9 | $9.0M | 1.1M | 8.03 | |
| Lyft Cl A Com (LYFT) | 0.7 | $7.4M | 560k | 13.30 | |
| Marqeta Class A Com (MQ) | 0.5 | $4.8M | 1.2M | 4.08 | |
| Datadog Cl A Com (DDOG) | 0.5 | $4.7M | 40k | 118.05 | |
| Pagerduty (PD) | 0.3 | $3.4M | 550k | 6.21 | |
| Sentinelone Cl A (S) | 0.2 | $2.4M | 190k | 12.88 | |
| Five9 (FIVN) | 0.2 | $2.3M | 155k | 15.17 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.2M | 57k | 21.64 | |
| Agora Ads (API) | 0.0 | $394k | 111k | 3.54 |
