Optimus Prime Fund Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202622 names$1.1B+$41.1M
• Q1 202622 names$742M+$243M
• Q4 202519 names$838M+$30.6M
• Q3 202515 names$751M+$8.7M
• Q2 202515 names$725M−$60.0M
• Q1 202517 names$682M−$55.1M
• Q4 202417 names$742M+$18.5M
• Q3 202416 names$616M+$33.8M
• Q2 202419 names$709M+$88.6M
• Q1 202417 names$709M+$105M
• Q4 202316 names · $12.1M in calls, not in the total$596M−$41.9M
• Q3 202318 names · $8.9M in calls, not in the total$516M−$3.9M
• Q2 202318 names · $9.7M in calls, not in the total$523M−$51.1M
• Q1 202319 names · $6.9M in calls, not in the total$537M−$77.4M
• Q4 202228 names · $26.1M in calls, not in the total$559M+$111M
• Q3 202232 names · $20.5M in calls, not in the total$543MFlat
• Q2 202232 names · $25.0M in calls, not in the total$568M+$250M
• Q1 202232 names · $58.7M in calls, not in the total$692M+$40.8M
• Q4 202138 names · $44.9M in calls, not in the total$920M+$325M
• Q3 202128 names$714M−$20.0M
• Q2 202122 names$748M+$121M
• Q1 202120 names$531M+$134M
• Q4 202018 names$443M+$130M
• Q3 202017 names$277M+$95.7M
• Q2 20209 names$152M−$32.9M
• Q1 202021 names$142M+$101M
• Q4 201918 names$49.0M+$9.6M
• Q3 201911 names$35.0M+$6.5M
• Q2 20198 names$29.3MFlat
• Q1 20193 names$26.0MFlat
• Q4 20183 names$22.2M—

What moved the book

The five software lines with the largest share change this quarter.

• JFrogFROG+$29.2M$31.6M
• SalesforceCRM+$22.3M$91.4M
• OktaOKTA+$19.1M$27.6M
• DocuSignDOCU+$17.8M$24.7M
• ServiceNowNOW+$13.8M$38.0M

Software held

• SalesforceCRM431,200 shares · 17.2% of their software · price −$4.6M$91.4M+$22.3M
• MicrosoftMSFT241,800 shares · 10.7% of their software · price +$3.2M$57.0M−$8.9M
• AutodeskADSK183,400 shares · 9.6% of their software · price −$5.2M$50.8M+$3.1M
• WorkdayWDAY202,000 shares · 9.5% of their software · price +$1.8M$50.2M+$9.6M
• AdobeADBE87,300 shares · 7.8% of their software · price −$2.2M$41.5M+$10.0M
• ServiceNowNOW75,900 shares · 7.1% of their software · price −$3.8M$38.0M+$13.8M
• JFrogFROG712,588 shares · 6.0% of their software · price −$13.2M$31.6M+$29.2M
• ElasticESTC274,000 shares · 5.7% of their software · price −$9.6M$30.5M+$7.3M
• OktaOKTA125,000 shares · 5.2% of their software · price −$4.2M$27.6M+$19.1M
• DocuSignDOCU122,000 shares · 4.7% of their software · price −$2.4M$24.7M+$17.8M
• CloudflareNET276,645 shares · 3.7% of their software · price −$1.6M$19.4M+$6.8M
• TwilioTWLO55,000 shares · 3.5% of their software$18.7M+$1.7M
• MongoDBMDB44,300 shares · 2.2% of their software · price −$4.1M$11.8MFlat
• ShopifySHOP8,200 shares · 1.7% of their software$9.1MFlat
• ZscalerZS40,000 shares · 1.3% of their software · price −$1.1M$6.9MFlat
• FortinetFTNT35,000 shares · 1.2% of their software · price +$1.3M$6.5M−$4.5M
• Agora, Inc.API121,234 shares · 1.1% of their software · price +$1.3M$6.1M+$2.4M
• CrowdStrikeCRWD30,000 shares · 1.0% of their software · price −$879K$5.5MFlat
• SynopsysSNPS10,000 shares · 0.5% of their software$2.5MNew · +$2.6M
• CadenceCDNS10,000 shares · 0.3% of their software$1.4MNew · +$1.4M