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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
(+65%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
17
New
5
Increased
8
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$11.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.74M |
| 3 |
XYZ
Block Inc
XYZ
|
+$5.65M |
| 4 |
Roku
ROKU
|
+$5.53M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.3M |
| 2 |
Trade Desk
TTD
|
+$12.6M |
| 3 |
Tesla
TSLA
|
+$8.41M |
| 4 |
Bilibili
BILI
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.43% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Financials | 12.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Roku
ROKU
$23.3B
| $52.9M | 15.13% |
280,000
+267,500
| +2,140% | +$42.3M |
|
|
2
Tesla
TSLA
$1.36T
| $48.8M | 13.97% |
341,250
-71,250
| -17% | -$8.41M |
|
3
PayPal
PYPL
$53.3B
| $43.8M | 12.55% |
222,500
+2,500
| +1% | +$471K |
|
|
4
Meta Platforms (Facebook)
META
$1.39T
| $41.6M | 11.9% |
158,750
+30,000
| +23% | +$7.74M |
|
|
5
Roku
ROKU
$23.3B
| $41.5M | 11.89% |
220,000
+35,000
| +19% | +$5.53M |
|
|
XYZ
6
Block Inc
XYZ
$48.1B
| $36.6M | 10.47% |
225,000
+40,000
| +22% | +$5.65M |
|
7
NVR
NVR
$17.1B
| $25.2M | 7.22% |
6,181
+700
| +13% | +$2.7M |
|
|
8
Pinterest
PINS
$13.2B
| $14.6M | 4.17% |
+351,330
| New | +$11.5M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11M | 3.14% |
435,700
+169,142
| +63% | +$4.19M |
|
10
CALL
Halliburton
HAL
$29.2B
| $9.75M | 2.79% |
808,900
+22,500
| +3% | +$326K |
|
|
XYZ
11
CALL
Block Inc
XYZ
$48.1B
| $8.13M | 2.33% |
+50,000
| New | +$7.06M |
|
|
12
CALL
Tesla
TSLA
$1.36T
| $7.51M | 2.15% |
+52,500
| New | +$6.2M |
|
|
13
Trade Desk
TTD
$6.26B
| $5.13M | 1.47% |
98,920
-276,080
| -74% | -$12.6M |
|
|
FTCH
14
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.52M | 0.72% |
+100,000
| New | +$2.48M |
|
|
15
CALL
Bilibili
BILI
$6.97B
| $416K | 0.12% |
+10,000
| New | +$442K |
|
|
16
Amazon
AMZN
$2.81T
| – | – |
-140,000
| Closed | -$19.3M |
|
|
17
Bilibili
BILI
$6.97B
| – | – |
-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 deployed $51.6M of net new capital in Q3 2020, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Pinterest: 351,330 shares worth $14.6M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Trade Desk, an estimated $12.6M trimmed.
- 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.