OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+15.91%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$65M
Cap. Flow %
15.32%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

1
SHOP icon
Shopify
SHOP
$39.1M
2
PYPL icon
PayPal
PYPL
$27.5M
3
AFRM icon
Affirm
AFRM
$18.6M
4
TSLA icon
Tesla
TSLA
$17M

Top Sells

1
BILI icon
Bilibili
BILI
$17.3M
2
XYZ
Block, Inc.
XYZ
$10.4M
3
TTD icon
Trade Desk
TTD
$3.94M
4
PINS icon
Pinterest
PINS
$3.02M
5
ROKU icon
Roku
ROKU
$2.51M

Sector Composition

1 Communication Services 44.05%
2 Technology 23.64%
3 Financials 20.3%
4 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
1
Roku
ROKU
$14.2B
$94.8M 17.86%
206,528
-5,472
-3% -$2.51M
PYPL icon
2
PayPal
PYPL
$67.1B
$86.1M 16.22%
295,467
+94,217
+47% +$27.5M
SHOP icon
3
Shopify
SHOP
$184B
$53.7M 10.11%
36,763
+26,763
+268% +$39.1M
TSLA icon
4
Tesla
TSLA
$1.08T
$51M 9.6%
75,000
+25,000
+50% +$17M
PINS icon
5
Pinterest
PINS
$24.9B
$50.3M 9.48%
637,500
-38,300
-6% -$3.02M
BILI icon
6
Bilibili
BILI
$9.6B
$41.7M 7.86%
342,469
-141,637
-29% -$17.3M
XYZ
7
Block, Inc.
XYZ
$48.5B
$28M 5.28%
115,000
-42,522
-27% -$10.4M
AFRM icon
8
Affirm
AFRM
$28.8B
$18.6M 3.49%
+275,436
New +$18.6M
AMZN icon
9
Amazon
AMZN
$2.44T
– –
0
– –
TTD icon
10
Trade Desk
TTD
$26.7B
– –
-6,044
Closed -$3.94M