OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+62.46%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$7.71M
Cap. Flow %
-2.07%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

1
BILI icon
Bilibili
BILI
$26.7M
2
AMZN icon
Amazon
AMZN
$25.5M
3
PINS icon
Pinterest
PINS
$7.82M
4
ROKU icon
Roku
ROKU
$6.64M
5
XYZ
Block, Inc.
XYZ
$4.35M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$41.6M
2
NVR icon
NVR
NVR
$25.2M
3
TSLA icon
Tesla
TSLA
$9.7M
4
PYPL icon
PayPal
PYPL
$5.27M
5
TTD icon
Trade Desk
TTD
$714K

Sector Composition

1 Communication Services 38.81%
2 Consumer Discretionary 25.8%
3 Technology 14.32%
4 Financials 12.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
1
Roku
ROKU
$14.1B
$79.7M 21.39%
240,000
+20,000
+9% +$6.64M
TSLA icon
2
Tesla
TSLA
$1.06T
$70.6M 18.94%
100,000
-13,750
-12% -$9.7M
XYZ
3
Block, Inc.
XYZ
$46.5B
$53.3M 14.31%
245,000
+20,000
+9% +$4.35M
PYPL icon
4
PayPal
PYPL
$66.2B
$46.8M 12.57%
200,000
-22,500
-10% -$5.27M
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$31.6M 8.49%
495,700
+60,000
+14% +$3.83M
PINS icon
6
Pinterest
PINS
$25B
$31M 8.31%
470,000
+118,670
+34% +$7.82M
BILI icon
7
Bilibili
BILI
$9.25B
$26.7M 7.15%
+310,941
New +$26.7M
AMZN icon
8
Amazon
AMZN
$2.4T
$25.5M 6.84%
+7,829
New +$25.5M
TTD icon
9
Trade Desk
TTD
$26.5B
$7.21M 1.93%
9,000
-892
-9% -$714K
AAPL icon
10
Apple
AAPL
$3.41T
– –
0
– –
HAL icon
11
Halliburton
HAL
$19.3B
– –
0
– –
META icon
12
Meta Platforms (Facebook)
META
$1.85T
– –
-158,750
Closed -$41.6M
NVR icon
13
NVR
NVR
$22.6B
– –
-6,181
Closed -$25.2M