OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+37.67%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$41.6M
Cap. Flow %
15.53%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
7
Reduced
1
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$37M
2
PINS icon
Pinterest
PINS
$14.6M
3
META icon
Meta Platforms (Facebook)
META
$7.86M
4
ROKU icon
Roku
ROKU
$6.61M
5
XYZ
Block, Inc.
XYZ
$6.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$19.3M
2
TTD icon
Trade Desk
TTD
$14.3M
3
BILI icon
Bilibili
BILI
$4.88M

Sector Composition

1 Communication Services 38.33%
2 Consumer Discretionary 27.6%
3 Financials 16.34%
4 Technology 13.63%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.06T
$48.8M 13.97%
113,750
+86,250
+314% +$37M
PYPL icon
2
PayPal
PYPL
$66.2B
$43.8M 12.55%
222,500
+2,500
+1% +$493K
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$41.6M 11.9%
158,750
+30,000
+23% +$7.86M
ROKU icon
4
Roku
ROKU
$14.1B
$41.5M 11.89%
220,000
+35,000
+19% +$6.61M
XYZ
5
Block, Inc.
XYZ
$46.5B
$36.6M 10.47%
225,000
+40,000
+22% +$6.5M
NVR icon
6
NVR
NVR
$22.6B
$25.2M 7.22%
6,181
+700
+13% +$2.86M
PINS icon
7
Pinterest
PINS
$25B
$14.6M 4.17%
+351,330
New +$14.6M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11M 3.14%
435,700
+169,142
+63% +$4.26M
TTD icon
9
Trade Desk
TTD
$26.5B
$5.13M 1.47%
9,892
-27,608
-74% -$14.3M
AMZN icon
10
Amazon
AMZN
$2.4T
– –
-7,000
Closed -$19.3M
BILI icon
11
Bilibili
BILI
$9.25B
– –
-105,342
Closed -$4.88M
HAL icon
12
Halliburton
HAL
$19.3B
– –
0
– –