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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
+2.09%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$175M
Cap. Flow
+$194M
Cap. Flow %
45.98%
Top 10 Hldgs %
99.16%
Holding
12
New
5
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$19.1M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
EXPE icon
Expedia Group
EXPE
+$13.7M
4
AFRM icon
Affirm
AFRM
+$5.29M
5
RELY icon
Remitly
RELY
+$2.39M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.66M
2
XYZ
Block Inc
XYZ
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.44%
2 Communication Services 17.09%
3 Financials 14.49%
4 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.39T
$135M 31.82%
+400,000
New +$133M
TSLA icon
2
Tesla
TSLA
$1.36T
$106M 24.99%
300,000
– –
ROKU icon
3
Roku
ROKU
$23.3B
$52.8M 12.48%
231,250
+70,780
+44% +$19.1M
PYPL icon
4
PayPal
PYPL
$53.3B
$39.6M 9.37%
210,000
-40,000
-16% -$8.66M
AFRM icon
5
Affirm
AFRM
$25.1B
$21.7M 5.12%
215,367
+40,000
+23% +$5.29M
PYPL icon
6
CALL
PayPal
PYPL
$53.3B
$18.9M 4.46%
+100,000
New +$21.6M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$16.8M 3.98%
+50,000
New +$16.6M
EXPE icon
8
Expedia Group
EXPE
$39.2B
$14.6M 3.44%
+80,551
New +$13.7M
XYZ
9
Block Inc
XYZ
$48.1B
$12.1M 2.86%
75,000
-28,750
-28% -$6.23M
PINS icon
10
Pinterest
PINS
$13.2B
$2.66M 0.63%
73,120
– –
PINS icon
11
PUT
Pinterest
PINS
$13.2B
$1.85M 0.44%
50,900
-49,100
-49% -$2.18M
RELY icon
12
Remitly
RELY
$5.3B
$1.72M 0.41%
+83,369
New +$2.39M

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Ogborne Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ogborne Capital Management held 12 positions worth $423M, up 71% from $247M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ogborne Capital Management deployed $194M of net new capital in Q4 2021, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 50,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PayPal, an estimated $8.66M trimmed.

  • Ogborne Capital Management's largest Q4 2021 buy was Meta Platforms (Facebook): 50,000 shares worth $16.8M.
  • Ogborne Capital Management added most to Roku in Q4 2021, an estimated $19.1M increase.
  • Ogborne Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $8.66M.
  • Ogborne Capital Management's ten largest holdings make up 99% of its $423M portfolio in Q4 2021.
  • Ogborne Capital Management opened 5 new positions and closed 0 in Q4 2021.
  • Ogborne Capital Management's portfolio value rose 71% quarter-over-quarter to $423M.

Based on Ogborne Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.