OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
1-Year Return 68.54%
This Quarter Return
+38.53%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$103M
AUM Growth
+$32.8M
Cap. Flow
+$13.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
98.05%
Holding
16
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

1
FND icon
Floor & Decor
FND
+$10.1M
2
CVNA icon
Carvana
CVNA
+$9.73M
3
NFLX icon
Netflix
NFLX
+$8.02M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
MA icon
Mastercard
MA
+$4.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$10.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$6.66M
3
XPO icon
XPO
XPO
+$6.4M
4
GOOS
Canada Goose Holdings
GOOS
+$5.47M
5
TREE icon
LendingTree
TREE
+$3.52M

Sector Composition

1 Financials 41.98%
2 Communication Services 27.17%
3 Consumer Discretionary 22.37%
4 Technology 6.54%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$63.9B
$22.1M 16.53%
212,500
+52,500
+33% +$5.45M
TTD icon
2
Trade Desk
TTD
$22.1B
$14.8M 11.12%
750,000
+100,000
+15% +$1.98M
FND icon
3
Floor & Decor
FND
$9.55B
$13.3M 9.99%
323,473
+245,973
+317% +$10.1M
CVNA icon
4
Carvana
CVNA
$50B
$9.73M 7.29%
+167,500
New +$9.73M
V icon
5
Visa
V
$659B
$8.59M 6.44%
55,000
+25,000
+83% +$3.9M
NFLX icon
6
Netflix
NFLX
$505B
$8.02M 6.01%
+22,500
New +$8.02M
TREE icon
7
LendingTree
TREE
$978M
$7.91M 5.93%
22,500
-10,000
-31% -$3.52M
XYZ
8
Block, Inc.
XYZ
$44.4B
$6.74M 5.05%
90,000
+10,000
+13% +$749K
ROKU icon
9
Roku
ROKU
$13.9B
$5.14M 3.85%
79,600
-20,400
-20% -$1.32M
MA icon
10
Mastercard
MA
$525B
$4.7M 3.52%
+20,000
New +$4.7M
NVTA
11
DELISTED
Invitae Corporation
NVTA
$2.01M 1.5%
+85,649
New +$2.01M
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-115,000
Closed -$6.66M
AMZN icon
13
Amazon
AMZN
$2.43T
– –
-135,000
Closed -$10.1M
BAC icon
14
Bank of America
BAC
$375B
– –
0
– –
GOOS
15
Canada Goose Holdings
GOOS
$1.36B
– –
-125,000
Closed -$5.47M
XPO icon
16
XPO
XPO
$15.3B
– –
-324,501
Closed -$6.4M