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Ogborne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-18.6%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
–
Cap. Flow
+$78.9M
Cap. Flow %
112.28%
Top 10 Hldgs %
97.15%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.3M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
XPO icon
XPO
XPO
+$8.99M
4
TTD icon
Trade Desk
TTD
+$8.14M
5
TREE icon
LendingTree
TREE
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Discretionary 25.04%
3 Industrials 18.58%
4 Communication Services 15.09%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$53.3B
$13.5M 19.13%
+160,000
New +$13.3M
AMZN icon
2
Amazon
AMZN
$2.81T
$10.1M 14.42%
+135,000
New +$11.2M
TTD icon
3
Trade Desk
TTD
$6.26B
$7.54M 10.73%
+650,000
New +$8.14M
TREE icon
4
LendingTree
TREE
$438M
$7.14M 10.15%
+32,500
New +$7.38M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$6.66M 9.47%
+115,000
New +$6.16M
XPO icon
6
XPO
XPO
$23.1B
$6.4M 9.1%
+324,501
New +$8.99M
GOOS
7
Canada Goose Holdings
GOOS
$856M
$5.46M 7.77%
+125,000
New +$6.96M
XYZ
8
Block Inc
XYZ
$48.1B
$4.49M 6.38%
+80,000
New +$5.65M
V icon
9
Visa
V
$682B
$3.96M 5.63%
+30,000
New +$4.14M
ROKU icon
10
Roku
ROKU
$23.3B
$3.06M 4.36%
+100,000
New +$4.71M
FND icon
11
Floor & Decor
FND
$6.11B
$2.01M 2.85%
+77,500
New +$2.26M

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Ogborne Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Ogborne Capital Management, which disclosed 11 positions worth $70.3M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is PayPal: 160,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Consumer Discretionary and Industrials.

  • Ogborne Capital Management's largest Q4 2018 buy was PayPal: 160,000 shares worth $13.5M.
  • Ogborne Capital Management's ten largest holdings make up 97% of its $70.3M portfolio in Q4 2018.
  • Ogborne Capital Management disclosed 11 positions in Q4 2018, its first 13F filing on record.

Based on Ogborne Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.