OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+66.12%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$97.2M
Cap. Flow %
48.56%
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
2
Reduced
2
Closed
6

Top Buys

1
TSLA icon
Tesla
TSLA
$29.7M
2
XYZ
Block, Inc.
XYZ
$19.4M
3
AMZN icon
Amazon
AMZN
$19.3M
4
META icon
Meta Platforms (Facebook)
META
$17.9M
5
NVR icon
NVR
NVR
$17.9M

Top Sells

1
UBER icon
Uber
UBER
$5.16M
2
ROKU icon
Roku
ROKU
$4.69M
3
MA icon
Mastercard
MA
$4.21M
4
CHTR icon
Charter Communications
CHTR
$2.18M
5
V icon
Visa
V
$1.67M

Sector Composition

1 Communication Services 35.43%
2 Consumer Discretionary 33.41%
3 Financials 19.15%
4 Technology 9.7%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$66.2B
$38.3M 18.1%
220,000
-8,000
-4% -$1.39M
TSLA icon
2
Tesla
TSLA
$1.06T
$29.7M 14.02%
+27,500
New +$29.7M
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$29.2M 13.8%
128,750
+78,750
+158% +$17.9M
ROKU icon
4
Roku
ROKU
$14.1B
$21.6M 10.18%
185,000
-40,250
-18% -$4.69M
XYZ
5
Block, Inc.
XYZ
$46.5B
$19.4M 9.17%
+185,000
New +$19.4M
AMZN icon
6
Amazon
AMZN
$2.4T
$19.3M 9.12%
+7,000
New +$19.3M
NVR icon
7
NVR
NVR
$22.6B
$17.9M 8.43%
+5,481
New +$17.9M
TTD icon
8
Trade Desk
TTD
$26.5B
$15.2M 7.2%
37,500
+12,500
+50% +$5.08M
BILI icon
9
Bilibili
BILI
$9.25B
$4.88M 2.3%
+105,342
New +$4.88M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.6M 2.17%
+266,558
New +$4.6M
CHTR icon
11
Charter Communications
CHTR
$36.1B
– –
-5,000
Closed -$2.18M
HAL icon
12
Halliburton
HAL
$19.3B
– –
0
– –
MA icon
13
Mastercard
MA
$535B
– –
-17,425
Closed -$4.21M
PGNY icon
14
Progyny
PGNY
$2.01B
– –
-77,361
Closed -$1.64M
UBER icon
15
Uber
UBER
$194B
– –
-184,861
Closed -$5.16M
V icon
16
Visa
V
$679B
– –
-10,375
Closed -$1.67M
HUD
17
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-120,199
Closed -$603K