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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
(+6.6%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
21
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Bilibili
BILI
|
+$18.2M |
| 3 |
Pinterest
PINS
|
+$7.12M |
| 4 |
Roku
ROKU
|
+$5.25M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
NVR
NVR
|
+$25.2M |
| 3 |
Tesla
TSLA
|
+$7.04M |
| 4 |
PayPal
PYPL
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$23.3B
| $79.7M | 21.39% |
240,000
+20,000
| +9% | +$5.25M |
|
|
2
Tesla
TSLA
$1.36T
| $70.6M | 18.94% |
300,000
-41,250
| -12% | -$7.04M |
|
|
XYZ
3
Block Inc
XYZ
$48.1B
| $53.3M | 14.31% |
245,000
+20,000
| +9% | +$3.9M |
|
|
4
PayPal
PYPL
$53.3B
| $46.8M | 12.57% |
200,000
-22,500
| -10% | -$4.66M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.6M | 8.49% |
495,700
+60,000
| +14% | +$2.65M |
|
|
6
Pinterest
PINS
$13.2B
| $31M | 8.31% |
470,000
+118,670
| +34% | +$7.12M |
|
|
7
Bilibili
BILI
$6.97B
| $26.7M | 7.15% |
+310,941
| New | +$18.2M |
|
|
8
Amazon
AMZN
$2.81T
| $25.5M | 6.84% |
+156,580
| New | +$25M |
|
|
9
Trade Desk
TTD
$6.26B
| $7.21M | 1.93% |
90,000
-8,920
| -9% | -$674K |
|
10
CALL
Apple
AAPL
$4.54T
| $106K | 0.03% |
+800,000
| New | +$96.2M |
|
|
11
CALL
Amazon
AMZN
$2.81T
| $65K | 0.02% |
+400,000
| New | +$63.8M |
|
|
12
PUT
Tesla
TSLA
$1.36T
| $35K | 0.01% |
+150,000
| New | +$25.6M |
|
|
13
CALL
PayPal
PYPL
$53.3B
| $6K | ﹤0.01% |
+25,000
| New | +$5.18M |
|
14
CALL
Halliburton
HAL
$29.2B
| $4K | ﹤0.01% |
242,200
-566,700
| -70% | -$8.8M |
|
|
15
CALL
Bilibili
BILI
$6.97B
| – | – |
-10,000
| Closed | -$416K |
|
|
16
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-158,750
| Closed | -$41.6M |
|
|
17
NVR
NVR
$17.1B
| – | – |
-6,181
| Closed | -$25.2M |
|
|
18
CALL
Roku
ROKU
$23.3B
| – | – |
-280,000
| Closed | -$52.9M |
|
|
19
CALL
Tesla
TSLA
$1.36T
| – | – |
-52,500
| Closed | -$7.51M |
|
|
XYZ
20
CALL
Block Inc
XYZ
$48.1B
| – | – |
-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 deployed $93.5M of net new capital in Q4 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 156,580 shares worth $25.5M.
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.
On the sell side, the largest reduction was Tesla, an estimated $7.04M trimmed.
- 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.