Asset Manager
← All Institutions
Optimus Prime Fund Management Co., Ltd.
Market Value
$1.3B
+30.3%
Holdings
27
New Purchases
1
Added To
6
Closed
2
Reduced
3
Top 10 Concentration
87.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 19.64% | 13.61% | +6.03% | $265M |
| FROG | 26.93% | 21.36% | +5.57% | $363M |
| OKTA | 9.22% | 6.93% | +2.29% | $124M |
| NOW | 3.10% | 1.82% | +1.27% | $42M |
| ZS | 2.52% | 1.41% | +1.10% | $34M |
| TEAM | 3.31% | 2.49% | +0.82% | $45M |
| KVYO | 0.07% | 0.00% | +0.07% | $906K |
| PD | 0.39% | 0.33% | +0.06% | $5M |
| FIVN | 0.24% | 0.23% | +0.02% | $3M |
| GTLB | 0.13% | 0.12% | +0.01% | $2M |
| S | 0.24% | 0.24% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.44% | 13.99% | -7.55% | $87M |
| NFLX | 0.00% | 3.72% | -3.72% | $0 |
| ORCL | 2.50% | 3.63% | -1.13% | $34M |
| BRZE | 3.24% | 4.32% | -1.08% | $44M |
| AMZN | 7.43% | 8.47% | -1.03% | $100M |
| ESTC | 5.18% | 5.92% | -0.74% | $70M |
| YELP | 1.55% | 2.04% | -0.49% | $21M |
| DDOG | 0.00% | 0.46% | -0.46% | $0 |
| WDAY | 0.95% | 1.32% | -0.37% | $13M |
| PATH | 0.95% | 1.27% | -0.32% | $13M |
| AMPL | 0.90% | 1.04% | -0.15% | $12M |
| LYFT | 0.61% | 0.72% | -0.11% | $8M |
| MNDY | 2.33% | 2.40% | -0.07% | $31M |
| FRSH | 0.84% | 0.87% | -0.03% | $11M |
| API | 0.03% | 0.04% | -0.01% | $444K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $220M | 16.4% |
| Large Cap | 9 | $901M | 66.9% |
| Mid Cap | 10 | $186M | 13.8% |
| Small Cap | 4 | $39M | 2.9% |
Portfolio Analytics
Avg Market Cap
$302.4B
Median Market Cap
$9.8B
Avg P/E
32.5
Median P/E
21.4
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 26.93% | 3,990,000 | $363M | $90.88 | $142M | -710,931 | -15.1% | |
| 2 | SNOW | 19.64% | 1,039,300 | $265M | $254.50 | $124M | +107,100 | +11.5% | |
| 3 | OKTA | 9.22% | 910,000 | $124M | $136.45 | $53M | — | — | |
| 4 | AMZN | 7.43% | 420,000 | $100M | $238.34 | $13M | — | — | |
| 5 | GOOGL | 6.44% | 242,490 | $87M | $357.37 | -$58M | -260,000 | -51.7% | |
| 6 | ESTC | 5.18% | 1,224,200 | $70M | $57.02 | $9M | — | — | |
| 7 | TEAM | 3.31% | 573,000 | $45M | $77.79 | $19M | +195,500 | +51.8% | |
| 8 | BRZE | 3.24% | 2,010,000 | $44M | $21.69 | -$1M | +120,000 | +6.3% | |
| 9 | NOW | 3.10% | 420,300 | $42M | $99.28 | $23M | +240,000 | +133.1% | |
| 10 | ZS | 2.52% | 240,100 | $34M | $141.15 | $19M | +136,100 | +130.9% | |
| 11 | ORCL | 2.50% | 230,100 | $34M | $146.55 | -$4M | -25,000 | -9.8% | |
| 12 | MNDY | 2.33% | 434,100 | $31M | $72.39 | $7M | +74,600 | +20.8% | |
| 13 | YELP | 1.55% | 850,000 | $21M | $24.52 | -$187K | — | — | |
| 14 | U | 1.24% | 585,500 | $17M | $28.58 | $4M | — | — | |
| 15 | WDAY | 0.95% | 105,000 | $13M | $122.42 | -$788K | — | — | |
| 16 | PATH | 0.95% | 1,180,000 | $13M | $10.87 | -$271K | — | — | |
| 17 | AMPL | 0.90% | 1,580,100 | $12M | $7.65 | $1M | — | — | |
| 18 | FRSH | 0.84% | 1,120,000 | $11M | $10.12 | $2M | — | — | |
| 19 | LYFT | 0.61% | 560,000 | $8M | $14.61 | $734K | — | — | |
| 20 | PD | 0.39% | 550,000 | $5M | $9.65 | $2M | — | — | |
| 21 | FIVN | 0.24% | 154,500 | $3M | $21.32 | $950K | — | — | |
| 22 | S | 0.24% | 190,000 | $3M | $16.97 | $777K | — | — | |
| 23 | GTLB | 0.13% | 57,000 | $2M | $30.53 | $507K | — | — | |
| 24 | KVYO | 0.07% | 60,000 | $906K | $15.10 | — | +60,000 | — | NEW |
| 25 | API | 0.03% | 111,234 | $444K | $3.99 | $50K | — | — | |
| 26 | NFLX | —% | — | — | — | -$38M | -400,000 | -100.0% | SOLD |
| 27 | DDOG | —% | — | — | — | -$5M | -40,100 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KVYO | $906K | 0.07% |