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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
+0.95%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$284M
Cap. Flow
-$254M
Cap. Flow %
-102.73%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$53.7M
2
BILI icon
Bilibili
BILI
+$41.7M
3
PINS icon
Pinterest
PINS
+$34.7M
4
ROKU icon
Roku
ROKU
+$17.4M
5
PYPL icon
PayPal
PYPL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Consumer Discretionary 31.34%
3 Communication Services 21.82%
4 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.36T
$77.5M 31.34%
300,000
+75,000
+33% +$17.7M
PYPL icon
2
PayPal
PYPL
$53.3B
$65.1M 26.29%
250,000
-45,467
-15% -$12.9M
ROKU icon
3
Roku
ROKU
$23.3B
$50.3M 20.32%
160,470
-46,058
-22% -$17.4M
XYZ
4
Block Inc
XYZ
$48.1B
$24.9M 10.05%
103,750
-11,250
-10% -$2.89M
AFRM icon
5
Affirm
AFRM
$25.1B
$20.9M 8.44%
175,367
-100,069
-36% -$8M
PINS icon
6
PUT
Pinterest
PINS
$13.2B
$5.09M 2.06%
+100,000
New +$6.14M
PINS icon
7
Pinterest
PINS
$13.2B
$3.73M 1.51%
73,120
-564,380
-89% -$34.7M
AMZN icon
8
CALL
Amazon
AMZN
$2.81T
– –
-550,000
Closed -$94.6M
BILI icon
9
CALL
Bilibili
BILI
$6.97B
– –
-100,000
Closed -$12.2M
BILI icon
10
Bilibili
BILI
$6.97B
– –
-342,469
Closed -$41.7M
SHOP icon
11
Shopify
SHOP
$189B
– –
-367,630
Closed -$53.7M

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Ogborne Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ogborne Capital Management held 11 positions worth $247M, down 53% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management withdrew a net $254M in Q3 2021, closing 4 positions and reducing 5 holdings. Its most notable exit was Shopify, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ogborne Capital Management added an estimated $17.7M to Tesla.

  • Ogborne Capital Management added most to Tesla in Q3 2021, an estimated $17.7M increase.
  • Ogborne Capital Management's biggest Q3 2021 reduction was Pinterest, cutting an estimated $34.7M.
  • Ogborne Capital Management fully exited Shopify in Q3 2021, selling an estimated $53.7M.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $247M portfolio in Q3 2021.
  • Ogborne Capital Management opened 1 new position and closed 4 in Q3 2021.
  • Ogborne Capital Management's portfolio value fell 53% quarter-over-quarter to $247M.

Based on Ogborne Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.