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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
(-53%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
4
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
6.2
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$53.7M |
| 2 |
Bilibili
BILI
|
+$41.7M |
| 3 |
Pinterest
PINS
|
+$34.7M |
| 4 |
Roku
ROKU
|
+$17.4M |
| 5 |
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% |
| 5 | Miscellaneous | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $77.5M | 31.34% |
300,000
+75,000
| +33% | +$17.7M |
2020 Q2
5 quarters
|
|
|
2
PayPal
PYPL
$47.1B
| $65.1M | 26.29% |
250,000
-45,467
| -15% | -$12.9M |
2018 Q4
11 quarters
|
|
|
3
Roku
ROKU
$22.8B
| $50.3M | 20.32% |
160,470
-46,058
| -22% | -$17.4M |
2018 Q4
11 quarters
|
|
|
XYZ
4
Block Inc
XYZ
$45.2B
| $24.9M | 10.05% |
103,750
-11,250
| -10% | -$2.89M |
2020 Q2
5 quarters
|
|
5
Affirm
AFRM
$26B
| $20.9M | 8.44% |
175,367
-100,069
| -36% | -$8M |
2021 Q2
1 quarter
|
|
|
6
PUT
Pinterest
PINS
$11.6B
| $5.09M | 2.06% |
+100,000
| New | +$6.14M |
2021 Q3
0 quarters
|
|
|
7
Pinterest
PINS
$11.6B
| $3.73M | 1.51% |
73,120
-564,380
| -89% | -$34.7M |
2020 Q3
4 quarters
|
|
8
CALL
Amazon
AMZN
$2.74T
| – | – |
-550,000
| Closed | -$94.6M | – |
|
|
9
CALL
Bilibili
BILI
$6.12B
| – | – |
-100,000
| Closed | -$12.2M | – |
|
|
10
Bilibili
BILI
$6.12B
| – | – |
-342,469
| Closed | -$41.7M | – |
|
|
11
Shopify
SHOP
$212B
| – | – |
-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 $154M 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.