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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
+62.5%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$23.2M
Cap. Flow
-$17.1M
Cap. Flow %
-4.58%
Top 10 Hldgs %
99.97%
Holding
21
New
6
Increased
4
Reduced
4
Closed
7
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25M
2
BILI icon
Bilibili
BILI
+$18.2M
3
PINS icon
Pinterest
PINS
+$7.12M
4
ROKU icon
Roku
ROKU
+$5.25M
5
XYZ
Block Inc
XYZ
+$3.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.6M
2
NVR icon
NVR
NVR
+$25.2M
3
TSLA icon
Tesla
TSLA
+$7.04M
4
PYPL icon
PayPal
PYPL
+$4.66M
5
TTD icon
Trade Desk
TTD
+$674K

Sector Composition

Rank Sector Weight
1 Communication Services 38.79%
2 Consumer Discretionary 25.78%
3 Technology 14.31%
4 Financials 12.57%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROKU icon
1
Roku
ROKU
$22.8B
$79.7M 21.39%
240,000
+20,000
+9% +$5.25M
2018 Q4
8 quarters
TSLA icon
2
Tesla
TSLA
$1.48T
$70.6M 18.94%
300,000
-41,250
-12% -$7.04M
2020 Q2
2 quarters
XYZ
3
Block Inc
XYZ
$45.2B
$53.3M 14.31%
245,000
+20,000
+9% +$3.9M
2020 Q2
2 quarters
PYPL icon
4
PayPal
PYPL
$47.1B
$46.8M 12.57%
200,000
-22,500
-10% -$4.66M
2018 Q4
8 quarters
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$31.6M 8.49%
495,700
+60,000
+14% +$2.65M
2020 Q2
2 quarters
PINS icon
6
Pinterest
PINS
$11.6B
$31M 8.31%
470,000
+118,670
+34% +$7.12M
2020 Q3
1 quarter
BILI icon
7
Bilibili
BILI
$6.12B
$26.7M 7.15%
+310,941
New +$18.2M
2020 Q4
0 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$25.5M 6.84%
+156,580
New +$25M
2020 Q4
0 quarters
TTD icon
9
Trade Desk
TTD
$5.83B
$7.21M 1.93%
90,000
-8,920
-9% -$674K
2018 Q4
8 quarters
AAPL icon
10
CALL
Apple
AAPL
$4.97T
$106K 0.03%
+800,000
New +$96.2M
2020 Q4
0 quarters
AMZN icon
11
CALL
Amazon
AMZN
$2.74T
$65K 0.02%
+400,000
New +$63.8M
2020 Q4
0 quarters
TSLA icon
12
PUT
Tesla
TSLA
$1.48T
$35K 0.01%
+150,000
New +$25.6M
2020 Q4
0 quarters
PYPL icon
13
CALL
PayPal
PYPL
$47.1B
$6K ﹤0.01%
+25,000
New +$5.18M
2020 Q4
0 quarters
HAL icon
14
CALL
Halliburton
HAL
$27.1B
$4K ﹤0.01%
242,200
-566,700
-70% -$8.8M
2019 Q4
4 quarters
BILI icon
15
CALL
Bilibili
BILI
$6.12B
– –
-10,000
Closed -$416K –
META icon
16
Meta Platforms (Facebook)
META
$1.84T
– –
-158,750
Closed -$41.6M –
NVR icon
17
NVR
NVR
$16B
– –
-6,181
Closed -$25.2M –
ROKU icon
18
CALL
Roku
ROKU
$22.8B
– –
-280,000
Closed -$52.9M –
TSLA icon
19
CALL
Tesla
TSLA
$1.48T
– –
-52,500
Closed -$7.51M –
XYZ
20
CALL
Block Inc
XYZ
$45.2B
– –
-50,000
Closed -$8.13M –
FTCH
21
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100,000
Closed -$2.52M –

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Ogborne Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ogborne Capital Management held 21 positions worth $373M, up 6.6% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management withdrew a net $17.1M in Q4 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ogborne Capital Management opened a new position in Amazon worth $25.5M.

  • Ogborne Capital Management's largest Q4 2020 buy was Amazon: 156,580 shares worth $25.5M.
  • Ogborne Capital Management added most to Pinterest in Q4 2020, an estimated $7.12M increase.
  • Ogborne Capital Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $7.04M.
  • Ogborne Capital Management fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $41.6M.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $373M portfolio in Q4 2020.
  • Ogborne Capital Management opened 6 new positions and closed 7 in Q4 2020.
  • Ogborne Capital Management's portfolio value rose 6.6% quarter-over-quarter to $373M.

Based on Ogborne Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.