Optimus Prime Fund Management

Optimus Prime Fund Management as of Dec. 31, 2021

Portfolio Holdings for Optimus Prime Fund Management

Optimus Prime Fund Management holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twilio Inc - A Cl A (TWLO) 9.6 $162M 615k 263.34
Meta Platforms Inc-class A Cl A (META) 8.5 $144M 429k 336.35
NVIDIA Corporation (NVDA) 7.1 $120M 407k 294.11
Advanced Micro Devices (AMD) 6.8 $114M 795k 143.90
salesforce (CRM) 6.5 $110M 431k 254.13
Taiwan Semiconductor-sp Sponsored Ads (TSM) 5.9 $100M 828k 120.31
Docusign (DOCU) 4.9 $82M 538k 152.31
Okta Cl A (OKTA) 4.3 $73M 325k 224.17
Servicenow (NOW) 3.7 $62M 96k 649.11
Workday Inc-class A Cl A (WDAY) 3.4 $58M 212k 273.18
Autodesk (ADSK) 3.1 $53M 188k 281.19
Unity Software (U) 2.6 $44M 306k 142.99
Elastic Nv Ord Shs (ESTC) 2.5 $42M 344k 123.09
Jfrog Ord Shs (FROG) 2.5 $42M 1.4M 29.70
Zoom Video Communications-a Cl A (ZM) 2.3 $40M 215k 183.91
Cloudflare Inc - Class A Cl A Com (NET) 2.1 $35M 267k 131.50
Qorvo (QRVO) 2.0 $34M 220k 156.39
Ringcentral Inc-class A Cl A (RNG) 1.8 $30M 160k 187.35
Ncino 1.7 $29M 530k 54.86
Netflix (NFLX) 1.6 $27M 45k 602.44
Tesla Motors (TSLA) 1.5 $26M 25k 1056.79
Mongodb Cl A (MDB) 1.4 $24M 44k 529.35
Crowdstrike Holdings Inc - A Cl A (CRWD) 1.2 $21M 100k 204.75
Confluent Inc-class A Class A Com (CFLT) 1.0 $17M 223k 76.24
Adobe Systems Incorporated (ADBE) 0.9 $16M 27k 567.07
Atlassian Corp Plc-class A Cl A 0.9 $15M 39k 381.29
Skyworks Solutions (SWKS) 0.8 $13M 85k 155.14
Freshworks Inc-cl A Class A Com (FRSH) 0.7 $12M 440k 26.26
Zendesk 0.7 $12M 110k 104.29
Coupa Software 0.7 $11M 70k 158.06
Qualcomm (QCOM) 0.7 $11M 60k 182.87
Datadog Inc - Class A Cl A Com (DDOG) 0.6 $11M 60k 178.12
Five9 (FIVN) 0.6 $9.6M 70k 137.31
Vimeo Common Stock (VMEO) 0.6 $9.3M 518k 17.96
Anaplan 0.4 $7.6M 165k 45.85
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.4 $7.1M 60k 118.78
Snowflake Inc-class A Cl A (SNOW) 0.4 $6.8M 20k 338.75
Qualtrics International-cl A Com Cl A 0.4 $6.7M 190k 35.40
Expensify Inc - A Com Cl A (EXFY) 0.3 $5.7M 130k 44.00
Uipath Inc - Class A Cl A (PATH) 0.3 $5.2M 121k 43.13
Lyft Inc-a Cl A Com (LYFT) 0.3 $4.9M 115k 42.73
Schrodinger (SDGR) 0.2 $4.2M 120k 34.83
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.2 $4.0M 5.0k 796.20
Marqeta Inc-a Class A Com (MQ) 0.2 $3.7M 215k 17.17
Walkme Ord Shs (WKME) 0.2 $2.8M 145k 19.63
New Relic 0.2 $2.7M 25k 109.96
Jamf Hldg Corp (JAMF) 0.2 $2.7M 70k 38.01
Clear Secure Inc -class A Com Cl A (YOU) 0.1 $2.5M 80k 31.38
Sprinklr Inc-a Cl A (CXM) 0.1 $2.1M 130k 15.87
Agora Inc- Ads (API) 0.1 $2.0M 121k 16.21
Doximity Inc-class A Cl A (DOCS) 0.1 $1.5M 30k 50.13
Veeva Systems Inc-class A Cl A Com (VEEV) 0.1 $1.3M 5.0k 255.40
Intapp (INTA) 0.1 $1.3M 51k 25.16
Amplitude Inc-class A Com Cl A (AMPL) 0.1 $1.1M 20k 52.95
Applovin Corp-class A Com Cl A (APP) 0.1 $943k 10k 94.30
Powerschool Holdings Inc-a Com Cl A (PWSC) 0.0 $824k 50k 16.48
Procore Technologies (PCOR) 0.0 $800k 10k 80.00
Pagerduty (PD) 0.0 $695k 20k 34.75
Zoominfo Technologies Com Cl A (ZI) 0.0 $642k 10k 64.20
Avidxchange Holdings (AVDX) 0.0 $602k 40k 15.05
Blend Labs Inc-a Cl A (BLND) 0.0 $440k 60k 7.33
Domo Inc - Class B Com Cl B (DOMO) 0.0 $248k 5.0k 49.60
Alkami Technology (ALKT) 0.0 $201k 10k 20.10
Ironsource Ltd-a Cl A Ord Shs 0.0 $155k 20k 7.75