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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
+19.92%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$227M
(+75%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
4
Closed
1
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
4.3
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$33M |
| 2 |
PayPal
PYPL
|
+$24.9M |
| 3 |
Affirm
AFRM
|
+$17.6M |
| 4 |
Tesla
TSLA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$15.3M |
| 2 |
XYZ
Block Inc
XYZ
|
+$9.86M |
| 3 |
Trade Desk
TTD
|
+$3.94M |
| 4 |
Pinterest
PINS
|
+$2.67M |
| 5 |
Roku
ROKU
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.19% |
| 2 | Miscellaneous | 20.11% |
| 3 | Financials | 19.71% |
| 4 | Technology | 15.39% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$22.8B
| $94.8M | 17.86% |
206,528
-5,472
| -3% | -$1.94M |
2018 Q4
10 quarters
|
|
2
CALL
Amazon
AMZN
$2.74T
| $94.6M | 17.81% |
+550,000
| New | +$91.4M |
2021 Q2
0 quarters
|
|
|
3
PayPal
PYPL
$47.1B
| $86.1M | 16.22% |
295,467
+94,217
| +47% | +$24.9M |
2018 Q4
10 quarters
|
|
|
4
Shopify
SHOP
$212B
| $53.7M | 10.11% |
367,630
+267,630
| +268% | +$33M |
2021 Q1
1 quarter
|
|
|
5
Tesla
TSLA
$1.48T
| $51M | 9.6% |
225,000
+75,000
| +50% | +$16.3M |
2020 Q2
4 quarters
|
|
|
6
Pinterest
PINS
$11.6B
| $50.3M | 9.48% |
637,500
-38,300
| -6% | -$2.67M |
2020 Q3
3 quarters
|
|
|
7
Bilibili
BILI
$6.12B
| $41.7M | 7.86% |
342,469
-141,637
| -29% | -$15.3M |
2020 Q4
2 quarters
|
|
|
XYZ
8
Block Inc
XYZ
$45.2B
| $28M | 5.28% |
115,000
-42,522
| -27% | -$9.86M |
2020 Q2
4 quarters
|
|
|
9
Affirm
AFRM
$26B
| $18.6M | 3.49% |
+275,436
| New | +$17.6M |
2021 Q2
0 quarters
|
|
|
10
CALL
Bilibili
BILI
$6.12B
| $12.2M | 2.29% |
+100,000
| New | +$10.8M |
2021 Q2
0 quarters
|
|
|
11
Trade Desk
TTD
$5.83B
| – | – |
-60,440
| Closed | -$3.94M | – |
|
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Ogborne Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ogborne Capital Management held 11 positions worth $531M, up 75% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ogborne Capital Management deployed $58M of net new capital in Q2 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Affirm: 275,436 shares worth $18.6M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Bilibili, an estimated $15.3M trimmed.
- Ogborne Capital Management's largest Q2 2021 buy was Affirm: 275,436 shares worth $18.6M.
- Ogborne Capital Management added most to Shopify in Q2 2021, an estimated $33M increase.
- Ogborne Capital Management's biggest Q2 2021 reduction was Bilibili, cutting an estimated $15.3M.
- Ogborne Capital Management fully exited Trade Desk in Q2 2021, selling an estimated $3.94M.
- Ogborne Capital Management's ten largest holdings make up 100% of its $531M portfolio in Q2 2021.
- Ogborne Capital Management opened 3 new positions and closed 1 in Q2 2021.
- Ogborne Capital Management's portfolio value rose 75% quarter-over-quarter to $531M.
Based on Ogborne Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.