OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
1-Year Return 68.54%
This Quarter Return
+1.59%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$88.9M
AUM Growth
-$38.7M
Cap. Flow
-$38.1M
Cap. Flow %
-42.83%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
2
Closed
6

Top Buys

1
ROKU icon
Roku
ROKU
+$7.78M
2
CVNA icon
Carvana
CVNA
+$5.47M
3
DOCU icon
DocuSign
DOCU
+$551K
4
PYPL icon
PayPal
PYPL
+$111K

Top Sells

1
XYZ
Block, Inc.
XYZ
+$13.8M
2
TREE icon
LendingTree
TREE
+$9.98M
3
CDNA icon
CareDx
CDNA
+$7.59M
4
TTD icon
Trade Desk
TTD
+$5.98M
5
FND icon
Floor & Decor
FND
+$5.46M

Sector Composition

1 Consumer Discretionary 37.22%
2 Communication Services 36.12%
3 Financials 26.04%
4 Technology 0.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$64.9B
$23.2M 15.45%
223,571
+1,071
+0.5% +$111K
CVNA icon
2
Carvana
CVNA
$51.3B
$22.4M 14.93%
339,094
+82,844
+32% +$5.47M
ROKU icon
3
Roku
ROKU
$14.4B
$21.8M 14.53%
214,000
+76,500
+56% +$7.78M
FND icon
4
Floor & Decor
FND
$9.26B
$10.7M 7.16%
209,672
-106,712
-34% -$5.46M
TTD icon
5
Trade Desk
TTD
$25.5B
$10.3M 6.9%
551,750
-318,730
-37% -$5.98M
DOCU icon
6
DocuSign
DOCU
$16.1B
$551K 0.37%
+8,897
New +$551K
BAC icon
7
Bank of America
BAC
$372B
– –
0
– –
CDNA icon
8
CareDx
CDNA
$708M
– –
-210,920
Closed -$7.59M
GNRC icon
9
Generac Holdings
GNRC
$10.6B
– –
-22,803
Closed -$1.58M
MA icon
10
Mastercard
MA
$531B
– –
-15,750
Closed -$4.17M
TREE icon
11
LendingTree
TREE
$978M
– –
-23,750
Closed -$9.98M
V icon
12
Visa
V
$668B
– –
-20,000
Closed -$3.47M
XYZ
13
Block, Inc.
XYZ
$46.1B
– –
-190,000
Closed -$13.8M