OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+38.46%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$79.4M
Cap. Flow %
19.7%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
2
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$82.9M
2
AFRM icon
Affirm
AFRM
$31.3M
3
ORCL icon
Oracle
ORCL
$17.5M
4
UBER icon
Uber
UBER
$14M
5
META icon
Meta Platforms (Facebook)
META
$11.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.9M
2
RELY icon
Remitly
RELY
$18.7M
3
ONON icon
On Holding
ONON
$17.7M
4
SHOP icon
Shopify
SHOP
$16.7M
5
SN icon
SharkNinja
SN
$8.34M

Sector Composition

1 Communication Services 57.1%
2 Technology 37.82%
3 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$111M 27.46%
150,000
+15,000
+11% +$11.1M
NFLX icon
2
Netflix
NFLX
$513B
$100M 24.91%
75,000
– –
NVDA icon
3
NVIDIA
NVDA
$4.24T
$82.9M 20.58%
+525,000
New +$82.9M
AFRM icon
4
Affirm
AFRM
$28.8B
$38M 9.43%
550,000
+452,500
+464% +$31.3M
ORCL icon
5
Oracle
ORCL
$635B
$17.5M 4.34%
+80,000
New +$17.5M
UBER icon
6
Uber
UBER
$196B
$14M 3.47%
+150,000
New +$14M
ONON icon
7
On Holding
ONON
$14.7B
$11.9M 2.94%
227,714
-340,000
-60% -$17.7M
ZG icon
8
Zillow
ZG
$19.7B
$10.3M 2.55%
150,000
+50,000
+50% +$3.42M
APP icon
9
Applovin
APP
$162B
$8.75M 2.17%
25,000
-20,000
-44% -$7M
DASH icon
10
DoorDash
DASH
$105B
$8.63M 2.14%
+35,000
New +$8.63M
AMZN icon
11
Amazon
AMZN
$2.44T
– –
-110,000
Closed -$20.9M
RELY icon
12
Remitly
RELY
$3.82B
– –
-901,234
Closed -$18.7M
SHOP icon
13
Shopify
SHOP
$184B
– –
-175,000
Closed -$16.7M
SN icon
14
SharkNinja
SN
$16.5B
– –
-100,000
Closed -$8.34M