Optimus Prime Fund Management as of June 30, 2026
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 26.8 | $363M | 4.0M | 90.88 | |
| Snowflake Com Shs (SNOW) | 19.6 | $265M | 1.0M | 254.50 | |
| Okta Cl A (OKTA) | 9.2 | $124M | 910k | 136.45 | |
| Amazon (AMZN) | 7.4 | $100M | 420k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $87M | 243k | 357.37 | |
| Elastic N V Ord Shs (ESTC) | 5.2 | $70M | 1.2M | 57.02 | |
| Atlassian Corporation Cl A (TEAM) | 3.3 | $45M | 573k | 77.79 | |
| Braze Com Cl A (BRZE) | 3.2 | $44M | 2.0M | 21.69 | |
| Servicenow (NOW) | 3.1 | $42M | 420k | 99.28 | |
| Zscaler Incorporated (ZS) | 2.5 | $34M | 240k | 141.15 | |
| Oracle Corporation (ORCL) | 2.5 | $34M | 230k | 146.55 | |
| Monday SHS (MNDY) | 2.3 | $31M | 434k | 72.39 | |
| Ye Cl A (YELP) | 1.5 | $21M | 850k | 24.52 | |
| Unity Software (U) | 1.2 | $17M | 586k | 28.58 | |
| Workday Cl A (WDAY) | 1.0 | $13M | 105k | 122.42 | |
| Uipath Cl A (PATH) | 0.9 | $13M | 1.2M | 10.87 | |
| Amplitude Com Cl A (AMPL) | 0.9 | $12M | 1.6M | 7.65 | |
| Freshworks Class A Com (FRSH) | 0.8 | $11M | 1.1M | 10.12 | |
| Lyft Cl A Com (LYFT) | 0.6 | $8.2M | 560k | 14.61 | |
| Pagerduty (PD) | 0.4 | $5.3M | 550k | 9.65 | |
| Marqeta Class A Com (MQ) | 0.4 | $4.8M | 1.2M | 4.06 | |
| Five9 (FIVN) | 0.2 | $3.3M | 155k | 21.32 | |
| Sentinelone Cl A (S) | 0.2 | $3.2M | 190k | 16.97 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.7M | 57k | 30.53 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $906k | 60k | 15.10 | |
| Agora Ads (API) | 0.0 | $444k | 111k | 3.99 |
