Asset Manager
← All Institutions
Optimus Prime Fund Management Co., Ltd.
Market Value
$1.1B
+12.9%
Holdings
21
-2
New Purchases
1
Added To
6
Closed
1
Reduced
0
Top 10 Concentration
90.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 0.00% | 2.74% | -2.74% | $0 |
| CFLT | 10.42% | 12.68% | -2.26% | $117M |
| SNOW | 14.59% | 16.34% | -1.75% | $164M |
| ESTC | 9.20% | 10.36% | -1.16% | $103M |
| FROG | 19.78% | 20.70% | -0.92% | $222M |
| OKTA | 7.42% | 8.17% | -0.76% | $83M |
| FRSH | 1.17% | 1.68% | -0.50% | $13M |
| AMPL | 1.51% | 1.97% | -0.46% | $17M |
| WDAY | 2.25% | 2.53% | -0.28% | $25M |
| FIVN | 0.33% | 0.41% | -0.08% | $4M |
| PD | 0.81% | 0.84% | -0.04% | $9M |
| API | 0.04% | 0.04% | -0.00% | $425K |
| JAMF | 0.69% | 0.69% | -0.00% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $223M | 19.8% |
| Large Cap | 8 | $642M | 57.1% |
| Mid Cap | 6 | $199M | 17.7% |
| Small Cap | 5 | $61M | 5.4% |
Portfolio Analytics
Avg Market Cap
$331.9B
Median Market Cap
$9.8B
Avg P/E
66.2
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 19.78% | 4,700,931 | $222M | $47.33 | $16M | — | — | |
| 2 | SNOW | 14.59% | 727,700 | $164M | $225.55 | $1M | — | — | |
| 3 | GOOGL | 13.83% | 640,000 | $156M | $243.10 | $76M | +190,000 | +42.2% | |
| 4 | CFLT | 10.42% | 5,920,000 | $117M | $19.80 | -$9M | +850,000 | +16.8% | |
| 5 | ESTC | 9.20% | 1,224,200 | $103M | $84.49 | $196K | — | — | |
| 6 | OKTA | 7.42% | 910,000 | $83M | $91.70 | $2M | +95,000 | +11.7% | |
| 7 | TSM | 5.96% | 240,000 | $67M | $279.29 | $13M | — | — | |
| 8 | BRZE | 4.50% | 1,780,000 | $51M | $28.44 | $7M | +240,000 | +15.6% | |
| 9 | YELP | 2.36% | 850,000 | $27M | $31.20 | $22M | +720,000 | +553.9% | |
| 10 | WDAY | 2.25% | 105,000 | $25M | $240.73 | $77K | — | — | |
| 11 | U | 2.08% | 585,500 | $23M | $40.04 | $9M | — | — | |
| 12 | AMPL | 1.51% | 1,580,100 | $17M | $10.72 | -$3M | — | — | |
| 13 | PATH | 1.40% | 1,180,000 | $16M | $13.38 | $12M | +910,000 | +337.0% | |
| 14 | FRSH | 1.17% | 1,120,000 | $13M | $11.77 | -$4M | — | — | |
| 15 | LYFT | 1.10% | 560,000 | $12M | $22.01 | $4M | — | — | |
| 16 | PD | 0.81% | 550,000 | $9M | $16.52 | $682K | — | — | |
| 17 | JAMF | 0.69% | 723,009 | $8M | $10.70 | $860K | — | — | |
| 18 | TEAM | 0.57% | 40,000 | $6M | $159.70 | — | +40,000 | — | NEW |
| 19 | FIVN | 0.33% | 154,500 | $4M | $24.20 | -$352K | — | — | |
| 20 | API | 0.04% | 111,234 | $425K | $3.82 | $1K | — | — | |
| 21 | MDB | —% | — | — | — | -$27M | -130,000 | -100.0% | SOLD |