Asset Manager
← All Institutions
Optimus Prime Fund Management Co., Ltd.
Market Value
$1.0B
-16.4%
Holdings
27
+1
New Purchases
3
Added To
7
Closed
1
Reduced
1
Top 10 Concentration
84.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.47% | 4.85% | +3.61% | $87M |
| ORCL | 3.63% | 0.32% | +3.32% | $38M |
| NOW | 1.82% | 0.00% | +1.82% | $19M |
| MNDY | 2.40% | 0.84% | +1.57% | $25M |
| TEAM | 2.49% | 1.05% | +1.44% | $26M |
| ZS | 1.41% | 0.00% | +1.41% | $15M |
| SNOW | 13.61% | 12.91% | +0.70% | $141M |
| NFLX | 3.72% | 3.03% | +0.69% | $38M |
| OKTA | 6.93% | 6.37% | +0.57% | $72M |
| DDOG | 0.46% | 0.00% | +0.46% | $5M |
| S | 0.24% | 0.17% | +0.07% | $2M |
| API | 0.04% | 0.04% | +0.00% | $394K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 5.90% | -5.90% | $0 |
| FROG | 21.36% | 23.75% | -2.40% | $221M |
| GOOGL | 13.99% | 16.32% | -2.33% | $144M |
| ESTC | 5.92% | 7.47% | -1.55% | $61M |
| U | 1.24% | 2.09% | -0.85% | $13M |
| BRZE | 4.32% | 4.94% | -0.62% | $45M |
| WDAY | 1.32% | 1.82% | -0.50% | $14M |
| AMPL | 1.04% | 1.48% | -0.44% | $11M |
| PATH | 1.27% | 1.56% | -0.30% | $13M |
| PD | 0.33% | 0.58% | -0.25% | $3M |
| FRSH | 0.87% | 1.11% | -0.24% | $9M |
| LYFT | 0.72% | 0.88% | -0.16% | $7M |
| YELP | 2.04% | 2.09% | -0.05% | $21M |
| GTLB | 0.12% | 0.17% | -0.05% | $1M |
| FIVN | 0.23% | 0.25% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $308M | 29.8% |
| Large Cap | 9 | $523M | 50.7% |
| Mid Cap | 9 | $166M | 16.1% |
| Small Cap | 4 | $36M | 3.4% |
Portfolio Analytics
Avg Market Cap
$393.0B
Median Market Cap
$11.6B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.00%
Avg Beta
1.19
# 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 | 21.36% | 4,700,931 | $221M | $46.93 | -$73M | — | — | |
| 2 | GOOGL | 13.99% | 502,490 | $144M | $287.56 | -$57M | -142,000 | -22.0% | |
| 3 | SNOW | 13.61% | 932,200 | $141M | $150.82 | -$19M | +204,500 | +28.1% | |
| 4 | AMZN | 8.47% | 420,000 | $87M | $208.27 | $27M | +160,000 | +61.5% | |
| 5 | OKTA | 6.93% | 910,000 | $72M | $78.71 | -$7M | — | — | |
| 6 | ESTC | 5.92% | 1,224,200 | $61M | $49.99 | -$31M | — | — | |
| 7 | BRZE | 4.32% | 1,890,000 | $45M | $23.61 | -$16M | +110,000 | +6.2% | |
| 8 | NFLX | 3.72% | 400,000 | $38M | $96.15 | $956K | — | — | |
| 9 | ORCL | 3.63% | 255,100 | $38M | $147.11 | $34M | +235,100 | +1175.5% | |
| 10 | TEAM | 2.49% | 377,500 | $26M | $68.25 | $13M | +297,500 | +371.9% | |
| 11 | MNDY | 2.40% | 359,500 | $25M | $69.11 | $15M | +289,500 | +413.6% | |
| 12 | YELP | 2.04% | 850,000 | $21M | $24.74 | -$5M | — | — | |
| 13 | NOW | 1.82% | 180,300 | $19M | $104.55 | — | +180,300 | — | NEW |
| 14 | ZS | 1.41% | 104,000 | $15M | $140.29 | — | +104,000 | — | NEW |
| 15 | WDAY | 1.32% | 105,000 | $14M | $129.92 | -$9M | — | — | |
| 16 | PATH | 1.27% | 1,180,000 | $13M | $11.10 | -$6M | — | — | |
| 17 | U | 1.24% | 585,500 | $13M | $21.94 | -$13M | — | — | |
| 18 | AMPL | 1.04% | 1,580,100 | $11M | $6.82 | -$8M | — | — | |
| 19 | FRSH | 0.87% | 1,120,000 | $9M | $8.03 | -$5M | — | — | |
| 20 | LYFT | 0.72% | 560,000 | $7M | $13.30 | -$3M | — | — | |
| 21 | DDOG | 0.46% | 40,100 | $5M | $118.05 | — | +40,100 | — | NEW |
| 22 | PD | 0.33% | 550,000 | $3M | $6.21 | -$4M | — | — | |
| 23 | S | 0.24% | 190,000 | $2M | $12.88 | $347K | +50,000 | +35.7% | |
| 24 | FIVN | 0.23% | 154,500 | $2M | $15.17 | -$754K | — | — | |
| 25 | GTLB | 0.12% | 57,000 | $1M | $21.64 | -$906K | — | — | |
| 26 | API | 0.04% | 111,234 | $394K | $3.54 | -$59K | — | — | |
| 27 | TSM | —% | — | — | — | -$73M | -240,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSM | — | —% |