OCM

Ogborne Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 57.49%
This Quarter Est. Return
1 Year Est. Return
+57.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.5M
3
+$8.99M
4
ONON icon
On Holding
ONON
+$4.33M
5
SHOP icon
Shopify
SHOP
+$743K

Top Sells

1
+$42M
2
+$18.4M
3
+$14M
4
AFRM icon
Affirm
AFRM
+$11M
5
ZG icon
Zillow
ZG
+$10.3M

Sector Composition

1 Communication Services 61.75%
2 Technology 27.63%
3 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$399B
$98.9M 14.51%
825,000
+75,000
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$91.8M 13.47%
125,000
-25,000
NVDA icon
3
NVIDIA
NVDA
$4.23T
$56M 8.21%
300,000
-225,000
APP icon
4
Applovin
APP
$235B
$35.9M 5.27%
50,000
+25,000
AFRM icon
5
Affirm
AFRM
$25.2B
$29.2M 4.29%
400,000
-150,000
SN icon
6
SharkNinja
SN
$16.1B
$15.5M 2.27%
+150,000
ORCL icon
7
Oracle
ORCL
$517B
$15.5M 2.27%
55,000
-25,000
ONON icon
8
On Holding
ONON
$16B
$14M 2.05%
330,000
+102,286
DASH icon
9
DoorDash
DASH
$99.5B
$9.52M 1.4%
35,000
SHOP icon
10
Shopify
SHOP
$217B
$743K 0.11%
+5,000
UBER icon
11
Uber
UBER
$166B
– –
-150,000
ZG icon
12
Zillow
ZG
$16.1B
– –
-150,000