OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+8.83%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$14.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
98.76%
Holding
14
New
2
Increased
6
Reduced
3
Closed
2

Top Buys

1
CDNA icon
CareDx
CDNA
$7.59M
2
XYZ
Block, Inc.
XYZ
$7.25M
3
CVNA icon
Carvana
CVNA
$5.55M
4
ROKU icon
Roku
ROKU
$5.24M
5
TTD icon
Trade Desk
TTD
$2.74M

Top Sells

1
NFLX icon
Netflix
NFLX
$8.02M
2
V icon
Visa
V
$6.07M
3
NVTA
Invitae Corporation
NVTA
$2.01M
4
MA icon
Mastercard
MA
$1.12M
5
FND icon
Floor & Decor
FND
$297K

Sector Composition

1 Financials 33.76%
2 Communication Services 25.3%
3 Consumer Discretionary 22.96%
4 Technology 10.8%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$66.2B
$25.5M 13.94%
222,500
+10,000
+5% +$1.14M
TTD icon
2
Trade Desk
TTD
$26.5B
$19.8M 10.85%
87,048
+12,048
+16% +$2.74M
CVNA icon
3
Carvana
CVNA
$50.6B
$16M 8.78%
256,250
+88,750
+53% +$5.55M
XYZ
4
Block, Inc.
XYZ
$46.5B
$13.8M 7.54%
190,000
+100,000
+111% +$7.25M
FND icon
5
Floor & Decor
FND
$8.51B
$13.3M 7.26%
316,384
-7,089
-2% -$297K
ROKU icon
6
Roku
ROKU
$14.1B
$12.5M 6.82%
137,500
+57,900
+73% +$5.24M
TREE icon
7
LendingTree
TREE
$924M
$9.98M 5.46%
23,750
+1,250
+6% +$525K
CDNA icon
8
CareDx
CDNA
$737M
$7.59M 4.15%
+210,920
New +$7.59M
MA icon
9
Mastercard
MA
$535B
$4.17M 2.28%
15,750
-4,250
-21% -$1.12M
V icon
10
Visa
V
$679B
$3.47M 1.9%
20,000
-35,000
-64% -$6.07M
GNRC icon
11
Generac Holdings
GNRC
$10.5B
$1.58M 0.87%
+22,803
New +$1.58M
BAC icon
12
Bank of America
BAC
$373B
– –
0
– –
NFLX icon
13
Netflix
NFLX
$516B
– –
-22,500
Closed -$8.02M
NVTA
14
DELISTED
Invitae Corporation
NVTA
– –
-85,649
Closed -$2.01M