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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
+22.41%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$70.9M
Cap. Flow
+$33.3M
Cap. Flow %
15.06%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
2
MA icon
Mastercard
MA
+$12.7M
3
V icon
Visa
V
+$10.3M
4
SSNC icon
SS&C Technologies
SSNC
+$8.09M
5
TTD icon
Trade Desk
TTD
+$4.42M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$10.7M
2
CVNA icon
Carvana
CVNA
+$5.36M
3
PYPL icon
PayPal
PYPL
+$2.72M
4
ROKU icon
Roku
ROKU
+$860K
5
DOCU
DocuSign
DOCU
+$551K

Sector Composition

Rank Sector Weight
1 Communication Services 31.26%
2 Financials 20.61%
3 Consumer Discretionary 11.47%
4 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
CALL
Bank of America
BAC
$433B
$67.8M 30.71%
1,925,000
-164,300
-8% -$5.31M
ROKU icon
2
Roku
ROKU
$23.3B
$27.8M 12.6%
207,746
-6,254
-3% -$860K
CVNA icon
3
Carvana
CVNA
$78.6B
$25.3M 11.47%
1,375,000
-320,470
-19% -$5.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$21.8M 9.86%
+325,000
New +$21M
PYPL icon
5
PayPal
PYPL
$53.3B
$21.4M 9.68%
197,500
-26,071
-12% -$2.72M
TTD icon
6
Trade Desk
TTD
$6.26B
$19.4M 8.8%
748,010
+196,260
+36% +$4.42M
MA icon
7
Mastercard
MA
$503B
$13.4M 6.09%
+45,000
New +$12.7M
V icon
8
Visa
V
$682B
$10.7M 4.84%
+56,909
New +$10.3M
SSNC icon
9
SS&C Technologies
SSNC
$19.3B
$8.86M 4.01%
+144,314
New +$8.09M
HAL icon
10
CALL
Halliburton
HAL
$29.2B
$4.31M 1.95%
+112,500
New +$2.37M
DOCU
11
DocuSign
DOCU
$11.9B
– –
-8,897
Closed -$551K
FND icon
12
Floor & Decor
FND
$6.11B
– –
-209,672
Closed -$10.7M

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Ogborne Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ogborne Capital Management held 12 positions worth $221M, up 47% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management deployed $33.3M of net new capital in Q4 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 325,000 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carvana, an estimated $5.36M trimmed.

  • Ogborne Capital Management's largest Q4 2019 buy was Alphabet (Google) Class A: 325,000 shares worth $21.8M.
  • Ogborne Capital Management added most to Trade Desk in Q4 2019, an estimated $4.42M increase.
  • Ogborne Capital Management's biggest Q4 2019 reduction was Carvana, cutting an estimated $5.36M.
  • Ogborne Capital Management fully exited Floor & Decor in Q4 2019, selling an estimated $10.7M.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $221M portfolio in Q4 2019.
  • Ogborne Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Ogborne Capital Management's portfolio value rose 47% quarter-over-quarter to $221M.

Based on Ogborne Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.