OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+1.32%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$41.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
2
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$16.8M
2
ROKU icon
Roku
ROKU
$16.2M
3
EXPE icon
Expedia Group
EXPE
$14.6M
4
AFRM icon
Affirm
AFRM
$4.02M
5
RELY icon
Remitly
RELY
$1.72M

Top Sells

1
PYPL icon
PayPal
PYPL
$7.54M
2
XYZ
Block, Inc.
XYZ
$4.64M

Sector Composition

1 Consumer Discretionary 44.94%
2 Communication Services 27%
3 Financials 14.8%
4 Technology 13.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$106M 24.99%
100,000
– –
ROKU icon
2
Roku
ROKU
$14.2B
$52.8M 12.48%
231,250
+70,780
+44% +$16.2M
PYPL icon
3
PayPal
PYPL
$67.1B
$39.6M 9.37%
210,000
-40,000
-16% -$7.54M
AFRM icon
4
Affirm
AFRM
$28.8B
$21.7M 5.12%
215,367
+40,000
+23% +$4.02M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$16.8M 3.98%
+50,000
New +$16.8M
EXPE icon
6
Expedia Group
EXPE
$26.6B
$14.6M 3.44%
+80,551
New +$14.6M
XYZ
7
Block, Inc.
XYZ
$48.5B
$12.1M 2.86%
75,000
-28,750
-28% -$4.64M
PINS icon
8
Pinterest
PINS
$24.9B
$2.66M 0.63%
73,120
– –
RELY icon
9
Remitly
RELY
$3.82B
$1.72M 0.41%
+83,369
New +$1.72M