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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
+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
(+71%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
12
New
5
Increased
2
Reduced
3
Closed
–
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
4.1
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
4.8
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$19.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 3 |
Expedia Group
EXPE
|
+$13.7M |
| 4 |
Affirm
AFRM
|
+$5.29M |
| 5 |
Remitly
RELY
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.66M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.72% |
| 2 | Consumer Discretionary | 28.44% |
| 3 | Communication Services | 17.09% |
| 4 | Financials | 14.49% |
| 5 | Technology | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.84T
| $135M | 31.82% |
+400,000
| New | +$133M |
2021 Q4
0 quarters
|
|
2
Tesla
TSLA
$1.48T
| $106M | 24.99% |
300,000
| – | – |
2020 Q2
6 quarters
|
|
|
3
Roku
ROKU
$22.8B
| $52.8M | 12.48% |
231,250
+70,780
| +44% | +$19.1M |
2018 Q4
12 quarters
|
|
|
4
PayPal
PYPL
$47.1B
| $39.6M | 9.37% |
210,000
-40,000
| -16% | -$8.66M |
2018 Q4
12 quarters
|
|
|
5
Affirm
AFRM
$26B
| $21.7M | 5.12% |
215,367
+40,000
| +23% | +$5.29M |
2021 Q2
2 quarters
|
|
|
6
CALL
PayPal
PYPL
$47.1B
| $18.9M | 4.46% |
+100,000
| New | +$21.6M |
2021 Q4
0 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $16.8M | 3.98% |
+50,000
| New | +$16.6M |
2021 Q4
0 quarters
|
|
|
8
Expedia Group
EXPE
$32.4B
| $14.6M | 3.44% |
+80,551
| New | +$13.7M |
2021 Q4
0 quarters
|
|
|
XYZ
9
Block Inc
XYZ
$45.2B
| $12.1M | 2.86% |
75,000
-28,750
| -28% | -$6.23M |
2020 Q2
6 quarters
|
|
10
Pinterest
PINS
$11.6B
| $2.66M | 0.63% |
73,120
| – | – |
2020 Q3
5 quarters
|
|
|
11
PUT
Pinterest
PINS
$11.6B
| $1.85M | 0.44% |
50,900
-49,100
| -49% | -$2.18M |
2021 Q3
1 quarter
|
|
|
12
Remitly
RELY
$4.98B
| $1.72M | 0.41% |
+83,369
| New | +$2.39M |
2021 Q4
0 quarters
|
|
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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 $42.2M 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 Miscellaneous at 37% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.