OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
1-Year Return 68.54%
This Quarter Return
-16.55%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$70.2M
AUM Growth
-$78.5M
Cap. Flow
-$57.3M
Cap. Flow %
-81.71%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
2
Reduced
3
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$8.34M
2
UBER icon
Uber
UBER
+$5.16M
3
PYPL icon
PayPal
PYPL
+$2.92M
4
CHTR icon
Charter Communications
CHTR
+$2.18M
5
PGNY icon
Progyny
PGNY
+$1.64M

Top Sells

1
CVNA icon
Carvana
CVNA
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
TTD icon
Trade Desk
TTD
+$9.61M
4
SSNC icon
SS&C Technologies
SSNC
+$8.86M
5
V icon
Visa
V
+$7.5M

Sector Composition

1 Communication Services 49.96%
2 Financials 39.49%
3 Technology 7.36%
4 Healthcare 2.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$63.9B
$21.8M 24.91%
228,000
+30,500
+15% +$2.92M
ROKU icon
2
Roku
ROKU
$13.9B
$19.7M 22.49%
225,250
+17,504
+8% +$1.53M
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$8.34M 9.52%
+50,000
New +$8.34M
UBER icon
4
Uber
UBER
$200B
$5.16M 5.89%
+184,861
New +$5.16M
TTD icon
5
Trade Desk
TTD
$22.1B
$4.83M 5.51%
250,000
-498,010
-67% -$9.61M
MA icon
6
Mastercard
MA
$525B
$4.21M 4.8%
17,425
-27,575
-61% -$6.66M
CHTR icon
7
Charter Communications
CHTR
$36B
$2.18M 2.49%
+5,000
New +$2.18M
V icon
8
Visa
V
$659B
$1.67M 1.91%
10,375
-46,534
-82% -$7.5M
PGNY icon
9
Progyny
PGNY
$1.94B
$1.64M 1.87%
+77,361
New +$1.64M
HUD
10
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$603K 0.69%
+120,199
New +$603K
BAC icon
11
Bank of America
BAC
$375B
– –
0
– –
CVNA icon
12
Carvana
CVNA
$50B
– –
-275,000
Closed -$25.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-325,000
Closed -$21.8M
HAL icon
14
Halliburton
HAL
$19B
– –
0
– –
SSNC icon
15
SS&C Technologies
SSNC
$21.8B
– –
-144,314
Closed -$8.86M