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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
+6.04%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$68.6M
(-18%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
3
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$21.2M |
| 2 |
Pinterest
PINS
|
+$15.3M |
| 3 |
Shopify
SHOP
|
+$12.1M |
| 4 |
PayPal
PYPL
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$37.7M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$31.6M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
XYZ
Block Inc
XYZ
|
+$20.5M |
| 5 |
Roku
ROKU
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.53% |
| 2 | Financials | 16.08% |
| 3 | Technology | 15.41% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$23.3B
| $69.1M | 22.72% |
212,000
-28,000
| -12% | -$11M |
|
|
2
Bilibili
BILI
$6.97B
| $51.8M | 17.05% |
484,106
+173,165
| +56% | +$21.2M |
|
|
3
Pinterest
PINS
$13.2B
| $50M | 16.46% |
675,800
+205,800
| +44% | +$15.3M |
|
|
4
PayPal
PYPL
$53.3B
| $48.9M | 16.08% |
201,250
+1,250
| +0.6% | +$316K |
|
|
XYZ
5
Block Inc
XYZ
$48.1B
| $35.8M | 11.77% |
157,522
-87,478
| -36% | -$20.5M |
|
|
6
Tesla
TSLA
$1.36T
| $33.4M | 10.99% |
150,000
-150,000
| -50% | -$37.7M |
|
|
7
Shopify
SHOP
$189B
| $11.1M | 3.64% |
+100,000
| New | +$12.1M |
|
8
Trade Desk
TTD
$6.26B
| $3.94M | 1.3% |
60,440
-29,560
| -33% | -$2.28M |
|
9
CALL
Apple
AAPL
$4.54T
| – | – |
-800,000
| Closed | -$106K |
|
|
10
CALL
Amazon
AMZN
$2.81T
| – | – |
-400,000
| Closed | -$65K |
|
|
11
Amazon
AMZN
$2.81T
| – | – |
-156,580
| Closed | -$25.5M |
|
12
CALL
Halliburton
HAL
$29.2B
| – | – |
-242,200
| Closed | -$4K |
|
|
13
CALL
PayPal
PYPL
$53.3B
| – | – |
-25,000
| Closed | -$6K |
|
|
14
PUT
Tesla
TSLA
$1.36T
| – | – |
-150,000
| Closed | -$35K |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-495,700
| Closed | -$31.6M |
|
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Ogborne Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ogborne Capital Management held 15 positions worth $304M, down 18% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ogborne Capital Management withdrew a net $79.9M in Q1 2021, closing 7 positions and reducing 4 holdings. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
Against the trend, Ogborne Capital Management opened a new position in Shopify worth $11.1M.
- Ogborne Capital Management's largest Q1 2021 buy was Shopify: 100,000 shares worth $11.1M.
- Ogborne Capital Management added most to Bilibili in Q1 2021, an estimated $21.2M increase.
- Ogborne Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $37.7M.
- Ogborne Capital Management fully exited Farfetch Limited Class A Ordinary Shares in Q1 2021, selling an estimated $31.6M.
- Ogborne Capital Management's ten largest holdings make up 100% of its $304M portfolio in Q1 2021.
- Ogborne Capital Management opened 1 new position and closed 7 in Q1 2021.
- Ogborne Capital Management's portfolio value fell 18% quarter-over-quarter to $304M.
Based on Ogborne Capital Management's 13F filing for Q1 2021, filed 17 May 2021.