OCM
Ogborne Capital Management Portfolio holdings
AUM
$403M
This Quarter Return
+0.93%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-43%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$19.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$53.7M |
| 2 |
Bilibili
BILI
|
$41.7M |
| 3 |
Pinterest
PINS
|
$28.8M |
| 4 |
Roku
ROKU
|
$14.4M |
| 5 |
Affirm
AFRM
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.99% |
| 2 | Financials | 26.84% |
| 3 | Communication Services | 22.28% |
| 4 | Technology | 18.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $77.5M | 31.34% |
100,000
+25,000
| +33% | +$19.4M |
|
2
PayPal
PYPL
$67.1B
| $65.1M | 26.29% |
250,000
-45,467
| -15% | -$11.8M |
|
|
3
Roku
ROKU
$14.2B
| $50.3M | 20.32% |
160,470
-46,058
| -22% | -$14.4M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $24.9M | 10.05% |
103,750
-11,250
| -10% | -$2.7M |
|
|
5
Affirm
AFRM
$28.8B
| $20.9M | 8.44% |
175,367
-100,069
| -36% | -$11.9M |
|
|
6
Pinterest
PINS
$24.9B
| $3.73M | 1.51% |
73,120
-564,380
| -89% | -$28.8M |
|
7
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
|
8
Bilibili
BILI
$9.6B
| – | – |
-342,469
| Closed | -$41.7M |
|
|
9
Shopify
SHOP
$184B
| – | – |
-36,763
| Closed | -$53.7M |
|