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OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$112M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
53.77%
Holding
123
New
14
Increased
20
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.29M
2
INDI icon
indie Semiconductor
INDI
+$6.82M
3
LRCX icon
Lam Research
LRCX
+$6.63M
4
PYPL icon
PayPal
PYPL
+$6.22M
5
KTB icon
Kontoor Brands
KTB
+$5.79M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.85M
2
DKNG icon
DraftKings
DKNG
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.13M
4
ANSS
Ansys
ANSS
+$3.96M
5
DDOG icon
Datadog
DDOG
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Consumer Discretionary 9.59%
3 Healthcare 7.17%
4 Industrials 5.93%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
CALL
Alibaba
BABA
$308B
$38K 0.01%
+300
New +$43.7K
INDI icon
102
CALL
indie Semiconductor
INDI
$716M
$34K 0.01%
+3,800
New +$48.3K
TTWO icon
103
CALL
Take-Two Interactive
TTWO
$43.9B
$34K 0.01%
200
+100
+100% +$17.4K
GILD icon
104
CALL
Gilead Sciences
GILD
$164B
$25K ﹤0.01%
400
– –
PYPL icon
105
CALL
PayPal
PYPL
$49.6B
$24K ﹤0.01%
+200
New +$43.3K
XLNX
106
CALL
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
+100
New +$19.7K
F icon
107
CALL
Ford
F
$56.3B
$21K ﹤0.01%
1,100
– –
LUV icon
108
CALL
Southwest Airlines
LUV
$23.9B
$19K ﹤0.01%
400
-1,400
-78% -$65.7K
ABBV icon
109
CALL
AbbVie
ABBV
$435B
$14K ﹤0.01%
100
– –
XYZ
110
CALL
Block Inc
XYZ
$50.1B
$11K ﹤0.01%
100
– –
STNE icon
111
CALL
StoneCo
STNE
$2.72B
$7K ﹤0.01%
+500
New +$12.7K
LICY
112
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
+38
New +$3.59K
FSR
113
CALL
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+200
New +$3.46K
COHR icon
114
PUT
Coherent
COHR
$64.2B
– –
-19,000
Closed -$225K
DKNG icon
115
CALL
DraftKings
DKNG
$10.8B
– –
-100
Closed -$1K
DKNG icon
116
DraftKings
DKNG
$10.8B
– –
-100,057
Closed -$4.82M
ET icon
117
Energy Transfer Partners
ET
$70B
– –
-12,796
Closed -$123K
GE icon
118
GE Aerospace
GE
$396B
– –
-3,573
Closed -$229K
ILMN icon
119
Illumina
ILMN
$30.2B
– –
-617
Closed -$243K
LYV icon
120
Live Nation Entertainment
LYV
$42.8B
– –
-3,000
Closed -$273K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
– –
-800
Closed -$272K
RBLX icon
122
CALL
Roblox
RBLX
$25.9B
– –
-200
Closed -$1K
DIDI
123
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-14,000
Closed -$109K
1 2 3 4
5

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Oak Grove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Grove Capital held 123 positions worth $575M, up 24% from $463M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oak Grove Capital's Q4 2021 filing shows 14 new, 20 increased, 64 reduced and 10 closed positions. Its largest new stake was indie Semiconductor: 537,034 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oak Grove Capital's largest Q4 2021 buy was indie Semiconductor: 537,034 shares worth $6.44M.
  • Oak Grove Capital added most to C3.ai in Q4 2021, an estimated $7.29M increase.
  • Oak Grove Capital's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $5.85M.
  • Oak Grove Capital fully exited DraftKings in Q4 2021, selling an estimated $4.82M.
  • Oak Grove Capital's ten largest holdings make up 54% of its $575M portfolio in Q4 2021.
  • Oak Grove Capital opened 14 new positions and closed 10 in Q4 2021.
  • Oak Grove Capital's portfolio value rose 24% quarter-over-quarter to $575M.

Based on Oak Grove Capital's 13F filing for Q4 2021, filed 11 Feb 2022.