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OCM
Ogborne Capital Management Portfolio holdings
AUM
$287M
1-Year Est. Return
14.05%
This Fund
S&P 500
This Quarter
Est. Return
+69.97%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$124M
(+142%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
36.01%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
18
New
6
Increased
2
Reduced
3
Closed
6
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$22.3M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
NVR
NVR
|
+$16.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$5.16M |
| 2 |
Roku
ROKU
|
+$4.6M |
| 3 |
Mastercard
MA
|
+$4.21M |
| 4 |
Charter Communications
CHTR
|
+$2.18M |
| 5 |
Visa
V
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.48% |
| 2 | Consumer Discretionary | 31.57% |
| 3 | Financials | 18.1% |
| 4 | Technology | 9.17% |
| 5 | Miscellaneous | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PayPal
PYPL
$47.1B
| $38.3M | 18.1% |
220,000
-8,000
| -4% | -$1.11M |
2018 Q4
6 quarters
|
|
|
2
Tesla
TSLA
$1.48T
| $29.7M | 14.02% |
+412,500
| New | +$22.3M |
2020 Q2
0 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $29.2M | 13.8% |
128,750
+78,750
| +158% | +$16.4M |
2020 Q1
1 quarter
|
|
|
4
Roku
ROKU
$22.8B
| $21.6M | 10.18% |
185,000
-40,250
| -18% | -$4.6M |
2018 Q4
6 quarters
|
|
|
XYZ
5
Block Inc
XYZ
$45.2B
| $19.4M | 9.17% |
+185,000
| New | +$14.2M |
2020 Q2
0 quarters
|
|
|
6
Amazon
AMZN
$2.74T
| $19.3M | 9.12% |
+140,000
| New | +$16.9M |
2020 Q2
0 quarters
|
|
|
7
NVR
NVR
$16B
| $17.9M | 8.43% |
+5,481
| New | +$16.8M |
2020 Q2
0 quarters
|
|
8
Trade Desk
TTD
$5.83B
| $15.2M | 7.2% |
375,000
+125,000
| +50% | +$3.77M |
2018 Q4
6 quarters
|
|
9
CALL
Halliburton
HAL
$27.1B
| $10.2M | 4.82% |
786,400
-1,768,700
| -69% | -$19.1M |
2019 Q4
2 quarters
|
|
10
Bilibili
BILI
$6.12B
| $4.88M | 2.3% |
+105,342
| New | +$3.42M |
2020 Q2
0 quarters
|
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.6M | 2.17% |
+266,558
| New | +$3.62M |
2020 Q2
0 quarters
|
|
|
12
CALL
Roku
ROKU
$22.8B
| $1.46M | 0.69% |
12,500
| – | – |
2020 Q1
1 quarter
|
|
|
13
Charter Communications
CHTR
$12.6B
| – | – |
-5,000
| Closed | -$2.18M | – |
|
|
14
Mastercard
MA
$503B
| – | – |
-17,425
| Closed | -$4.21M | – |
|
15
Progyny
PGNY
$2.14B
| – | – |
-77,361
| Closed | -$1.64M | – |
|
|
16
Uber
UBER
$143B
| – | – |
-184,861
| Closed | -$5.16M | – |
|
|
17
Visa
V
$704B
| – | – |
-10,375
| Closed | -$1.67M | – |
|
|
HUD
18
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-120,199
| Closed | -$603K | – |
|
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Ogborne Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ogborne Capital Management held 18 positions worth $212M, up 142% from $87.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ogborne Capital Management deployed $76.3M of net new capital in Q2 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Tesla: 412,500 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Roku, an estimated $4.6M trimmed.
- Ogborne Capital Management's largest Q2 2020 buy was Tesla: 412,500 shares worth $29.7M.
- Ogborne Capital Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $16.4M increase.
- Ogborne Capital Management's biggest Q2 2020 reduction was Roku, cutting an estimated $4.6M.
- Ogborne Capital Management fully exited Uber in Q2 2020, selling an estimated $5.16M.
- Ogborne Capital Management's ten largest holdings make up 97% of its $212M portfolio in Q2 2020.
- Ogborne Capital Management opened 6 new positions and closed 6 in Q2 2020.
- Ogborne Capital Management's portfolio value rose 142% quarter-over-quarter to $212M.
Based on Ogborne Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.