Asset Manager
← All Institutions
Optimus Prime Fund Management Co., Ltd.
Market Value
$1.2B
+9.9%
Holdings
26
+5
New Purchases
6
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
87.6%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.85% | 0.00% | +4.85% | $60M |
| FROG | 23.75% | 19.78% | +3.97% | $294M |
| NFLX | 3.03% | 0.00% | +3.03% | $38M |
| GOOGL | 16.32% | 13.83% | +2.49% | $202M |
| MNDY | 0.84% | 0.00% | +0.84% | $10M |
| TEAM | 1.05% | 0.57% | +0.48% | $13M |
| BRZE | 4.94% | 4.50% | +0.44% | $61M |
| ORCL | 0.32% | 0.00% | +0.32% | $4M |
| GTLB | 0.17% | 0.00% | +0.17% | $2M |
| S | 0.17% | 0.00% | +0.17% | $2M |
| PATH | 1.56% | 1.40% | +0.16% | $19M |
| U | 2.09% | 2.08% | +0.01% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 10.42% | -10.42% | $0 |
| ESTC | 7.47% | 9.20% | -1.72% | $92M |
| SNOW | 12.91% | 14.59% | -1.68% | $160M |
| OKTA | 6.37% | 7.42% | -1.05% | $79M |
| JAMF | 0.00% | 0.69% | -0.69% | $0 |
| WDAY | 1.82% | 2.25% | -0.42% | $23M |
| YELP | 2.09% | 2.36% | -0.27% | $26M |
| PD | 0.58% | 0.81% | -0.22% | $7M |
| LYFT | 0.88% | 1.10% | -0.22% | $11M |
| FIVN | 0.25% | 0.33% | -0.08% | $3M |
| FRSH | 1.11% | 1.17% | -0.06% | $14M |
| TSM | 5.90% | 5.96% | -0.06% | $73M |
| AMPL | 1.48% | 1.51% | -0.03% | $18M |
| API | 0.04% | 0.04% | -0.00% | $453K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $376M | 30.4% |
| Large Cap | 7 | $593M | 48.0% |
| Mid Cap | 9 | $215M | 17.4% |
| Small Cap | 5 | $52M | 4.2% |
Portfolio Analytics
Avg Market Cap
$398.3B
Median Market Cap
$9.1B
Avg P/E
29.2
Median P/E
21.4
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 23.75% | 4,700,931 | $294M | $62.46 | $71M | — | — | |
| 2 | GOOGL | 16.32% | 644,490 | $202M | $313.00 | $46M | +4,490 | +0.7% | |
| 3 | SNOW | 12.91% | 727,700 | $160M | $219.36 | -$5M | — | — | |
| 4 | ESTC | 7.47% | 1,224,200 | $92M | $75.44 | -$11M | — | — | |
| 5 | OKTA | 6.37% | 910,000 | $79M | $86.47 | -$5M | — | — | |
| 6 | TSM | 5.90% | 240,000 | $73M | $303.89 | $6M | — | — | |
| 7 | BRZE | 4.94% | 1,780,000 | $61M | $34.29 | $10M | — | — | |
| 8 | AMZN | 4.85% | 260,000 | $60M | $230.82 | — | +260,000 | — | NEW |
| 9 | NFLX | 3.03% | 400,000 | $38M | $93.76 | — | +400,000 | — | NEW |
| 10 | U | 2.09% | 585,500 | $26M | $44.17 | $2M | — | — | |
| 11 | YELP | 2.09% | 850,000 | $26M | $30.39 | -$688K | — | — | |
| 12 | WDAY | 1.82% | 105,000 | $23M | $214.78 | -$3M | — | — | |
| 13 | PATH | 1.56% | 1,180,000 | $19M | $16.39 | $4M | — | — | |
| 14 | AMPL | 1.48% | 1,580,100 | $18M | $11.58 | $1M | — | — | |
| 15 | FRSH | 1.11% | 1,120,000 | $14M | $12.25 | $538K | — | — | |
| 16 | TEAM | 1.05% | 80,000 | $13M | $162.14 | $7M | +40,000 | +100.0% | |
| 17 | LYFT | 0.88% | 560,000 | $11M | $19.37 | -$1M | — | — | |
| 18 | MNDY | 0.84% | 70,000 | $10M | $147.56 | — | +70,000 | — | NEW |
| 19 | PD | 0.58% | 550,000 | $7M | $13.11 | -$2M | — | — | |
| 20 | ORCL | 0.32% | 20,000 | $4M | $194.91 | — | +20,000 | — | NEW |
| 21 | FIVN | 0.25% | 154,500 | $3M | $20.05 | -$641K | — | — | |
| 22 | GTLB | 0.17% | 57,000 | $2M | $37.53 | — | +57,000 | — | NEW |
| 23 | S | 0.17% | 140,000 | $2M | $15.00 | — | +140,000 | — | NEW |
| 24 | API | 0.04% | 111,234 | $453K | $4.07 | $28K | — | — | |
| 25 | CFLT | —% | — | — | — | -$117M | -5,920,000 | -100.0% | SOLD |
| 26 | JAMF | —% | — | — | — | -$8M | -723,009 | -100.0% | SOLD |