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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
Cap. Flow
+$160M
Cap. Flow %
30.16%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$33M
2
PYPL icon
PayPal
PYPL
+$24.9M
3
AFRM icon
Affirm
AFRM
+$17.6M
4
TSLA icon
Tesla
TSLA
+$16.3M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$15.3M
2
XYZ
Block Inc
XYZ
+$9.86M
3
TTD icon
Trade Desk
TTD
+$3.94M
4
PINS icon
Pinterest
PINS
+$2.67M
5
ROKU icon
Roku
ROKU
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 35.19%
2 Financials 19.71%
3 Technology 15.39%
4 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$23.3B
$94.8M 17.86%
206,528
-5,472
-3% -$1.94M
AMZN icon
2
CALL
Amazon
AMZN
$2.81T
$94.6M 17.81%
+550,000
New +$91.4M
PYPL icon
3
PayPal
PYPL
$53.3B
$86.1M 16.22%
295,467
+94,217
+47% +$24.9M
SHOP icon
4
Shopify
SHOP
$189B
$53.7M 10.11%
367,630
+267,630
+268% +$33M
TSLA icon
5
Tesla
TSLA
$1.36T
$51M 9.6%
225,000
+75,000
+50% +$16.3M
PINS icon
6
Pinterest
PINS
$13.2B
$50.3M 9.48%
637,500
-38,300
-6% -$2.67M
BILI icon
7
Bilibili
BILI
$6.97B
$41.7M 7.86%
342,469
-141,637
-29% -$15.3M
XYZ
8
Block Inc
XYZ
$48.1B
$28M 5.28%
115,000
-42,522
-27% -$9.86M
AFRM icon
9
Affirm
AFRM
$25.1B
$18.6M 3.49%
+275,436
New +$17.6M
BILI icon
10
CALL
Bilibili
BILI
$6.97B
$12.2M 2.29%
+100,000
New +$10.8M
TTD icon
11
Trade Desk
TTD
$6.26B
– –
-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 $160M 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 Financials and Technology.

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.