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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
+49.07%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$138M
Cap. Flow
-$7.25M
Cap. Flow %
-2.07%
Top 10 Hldgs %
93.22%
Holding
17
New
5
Increased
8
Reduced
2
Closed
2
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3 quarters

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.74M
3
XYZ
Block Inc
XYZ
+$5.65M
4
ROKU icon
Roku
ROKU
+$5.53M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
TTD icon
Trade Desk
TTD
+$12.6M
3
TSLA icon
Tesla
TSLA
+$8.41M
4
BILI icon
Bilibili
BILI
+$4.66M

Sector Composition

Rank Sector Weight
1 Communication Services 29.43%
2 Miscellaneous 23.23%
3 Consumer Discretionary 21.19%
4 Financials 12.55%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROKU icon
1
CALL
Roku
ROKU
$22.8B
$52.9M 15.13%
280,000
+267,500
+2,140% +$42.3M
2020 Q1
2 quarters
TSLA icon
2
Tesla
TSLA
$1.48T
$48.8M 13.97%
341,250
-71,250
-17% -$8.41M
2020 Q2
1 quarter
PYPL icon
3
PayPal
PYPL
$47.1B
$43.8M 12.55%
222,500
+2,500
+1% +$471K
2018 Q4
7 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$41.6M 11.9%
158,750
+30,000
+23% +$7.74M
2020 Q1
2 quarters
ROKU icon
5
Roku
ROKU
$22.8B
$41.5M 11.89%
220,000
+35,000
+19% +$5.53M
2018 Q4
7 quarters
XYZ
6
Block Inc
XYZ
$45.2B
$36.6M 10.47%
225,000
+40,000
+22% +$5.65M
2020 Q2
1 quarter
NVR icon
7
NVR
NVR
$16B
$25.2M 7.22%
6,181
+700
+13% +$2.7M
2020 Q2
1 quarter
PINS icon
8
Pinterest
PINS
$11.6B
$14.6M 4.17%
+351,330
New +$11.5M
2020 Q3
0 quarters
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11M 3.14%
435,700
+169,142
+63% +$4.19M
2020 Q2
1 quarter
HAL icon
10
CALL
Halliburton
HAL
$27.1B
$9.75M 2.79%
808,900
+22,500
+3% +$326K
2019 Q4
3 quarters
XYZ
11
CALL
Block Inc
XYZ
$45.2B
$8.13M 2.33%
+50,000
New +$7.06M
2020 Q3
0 quarters
TSLA icon
12
CALL
Tesla
TSLA
$1.48T
$7.51M 2.15%
+52,500
New +$6.2M
2020 Q3
0 quarters
TTD icon
13
Trade Desk
TTD
$5.83B
$5.13M 1.47%
98,920
-276,080
-74% -$12.6M
2018 Q4
7 quarters
FTCH
14
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.52M 0.72%
+100,000
New +$2.48M
2020 Q3
0 quarters
BILI icon
15
CALL
Bilibili
BILI
$6.12B
$416K 0.12%
+10,000
New +$442K
2020 Q3
0 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
– –
-140,000
Closed -$19.3M –
BILI icon
17
Bilibili
BILI
$6.12B
– –
-105,342
Closed -$4.66M –

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Ogborne Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ogborne Capital Management held 17 positions worth $349M, up 65% from $212M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ogborne Capital Management's Q3 2020 filing shows 5 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Pinterest: 351,330 shares worth $14.6M. The largest sale was Amazon, an estimated $19.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Ogborne Capital Management's largest Q3 2020 buy was Pinterest: 351,330 shares worth $14.6M.
  • Ogborne Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $7.74M increase.
  • Ogborne Capital Management's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $12.6M.
  • Ogborne Capital Management fully exited Amazon in Q3 2020, selling an estimated $19.3M.
  • Ogborne Capital Management's ten largest holdings make up 93% of its $349M portfolio in Q3 2020.
  • Ogborne Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Ogborne Capital Management's portfolio value rose 65% quarter-over-quarter to $349M.

Based on Ogborne Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.