Asset Manager
← All Institutions
Optimus Prime Fund Management Co., Ltd.
Market Value
$1.0B
+14.3%
Holdings
24
-1
New Purchases
0
Added To
8
Closed
3
Reduced
0
Top 10 Concentration
90.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 16.27% | 12.15% | +4.12% | $163M |
| GOOGL | 7.92% | 4.19% | +3.74% | $79M |
| FROG | 20.61% | 17.18% | +3.42% | $206M |
| CFLT | 12.63% | 11.51% | +1.11% | $126M |
| TSM | 5.43% | 4.55% | +0.88% | $54M |
| WDAY | 2.52% | 1.73% | +0.78% | $25M |
| YELP | 0.45% | 0.09% | +0.36% | $4M |
| MDB | 2.73% | 2.60% | +0.12% | $27M |
| LYFT | 0.88% | 0.76% | +0.12% | $9M |
| AMPL | 1.96% | 1.84% | +0.12% | $20M |
| U | 1.42% | 1.31% | +0.11% | $14M |
| MQ | 0.43% | 0.35% | +0.08% | $4M |
| PATH | 0.35% | 0.30% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZS | 0.00% | 7.25% | -7.25% | $0 |
| MSFT | 0.00% | 2.79% | -2.79% | $0 |
| OKTA | 8.14% | 9.74% | -1.60% | $81M |
| ESTC | 10.31% | 11.90% | -1.59% | $103M |
| BRZE | 4.32% | 4.86% | -0.54% | $43M |
| AMD | 0.00% | 0.41% | -0.41% | $0 |
| JAMF | 0.69% | 1.00% | -0.32% | $7M |
| PD | 0.84% | 1.15% | -0.31% | $8M |
| FRSH | 1.67% | 1.81% | -0.14% | $17M |
| FIVN | 0.41% | 0.48% | -0.07% | $4M |
| API | 0.04% | 0.05% | -0.01% | $424K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $134M | 13.4% |
| Large Cap | 7 | $437M | 43.7% |
| Mid Cap | 6 | $382M | 38.1% |
| Small Cap | 7 | $48M | 4.8% |
Portfolio Analytics
Avg Market Cap
$451.2B
Median Market Cap
$7.4B
Avg P/E
35.3
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 20.61% | 4,700,931 | $206M | $43.88 | $56M | — | — | |
| 2 | SNOW | 16.27% | 727,700 | $163M | $223.77 | $56M | — | — | |
| 3 | CFLT | 12.63% | 5,070,000 | $126M | $24.93 | $26M | +770,000 | +17.9% | |
| 4 | ESTC | 10.31% | 1,224,200 | $103M | $84.33 | -$939K | +55,000 | +4.7% | |
| 5 | OKTA | 8.14% | 815,000 | $81M | $99.97 | -$4M | +5,000 | +0.6% | |
| 6 | GOOGL | 7.92% | 450,000 | $79M | $176.23 | $43M | +213,000 | +89.9% | |
| 7 | TSM | 5.43% | 240,000 | $54M | $226.49 | $15M | — | — | |
| 8 | BRZE | 4.32% | 1,540,000 | $43M | $28.10 | $700K | +360,000 | +30.5% | |
| 9 | MDB | 2.73% | 130,000 | $27M | $209.99 | $4M | — | — | |
| 10 | WDAY | 2.52% | 105,000 | $25M | $240.00 | $10M | +40,000 | +61.5% | |
| 11 | AMPL | 1.96% | 1,580,100 | $20M | $12.40 | $3M | — | — | |
| 12 | FRSH | 1.67% | 1,120,000 | $17M | $14.91 | $896K | — | — | |
| 13 | U | 1.42% | 585,500 | $14M | $24.20 | $3M | — | — | |
| 14 | LYFT | 0.88% | 560,000 | $9M | $15.76 | $2M | — | — | |
| 15 | PD | 0.84% | 550,000 | $8M | $15.28 | -$2M | — | — | |
| 16 | JAMF | 0.69% | 723,009 | $7M | $9.51 | -$2M | — | — | |
| 17 | YELP | 0.45% | 130,000 | $4M | $34.27 | $4M | +109,500 | +534.1% | |
| 18 | MQ | 0.43% | 745,000 | $4M | $5.83 | $1M | — | — | |
| 19 | FIVN | 0.41% | 154,500 | $4M | $26.48 | -$104K | — | — | |
| 20 | PATH | 0.35% | 270,000 | $3M | $12.80 | $834K | +15,400 | +6.0% | |
| 21 | API | 0.04% | 111,234 | $424K | $3.81 | -$23K | — | — | |
| 22 | ZS | —% | — | — | — | -$63M | -320,000 | -100.0% | SOLD |
| 23 | AMD | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$24M | -65,000 | -100.0% | SOLD |