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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
+0.59%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$323M
Cap. Flow
-$323M
Cap. Flow %
-324.1%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
TTD icon
Trade Desk
TTD
+$2.53M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$52.8M
2
PYPL icon
PayPal
PYPL
+$39.6M
3
AFRM icon
Affirm
AFRM
+$21.7M
4
TSLA icon
Tesla
TSLA
+$19.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.27%
2 Communication Services 14.73%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.36T
$84.9M 85.27%
236,250
-63,750
-21% -$19.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$12.2M 12.29%
+87,940
New +$11.9M
TTD icon
3
Trade Desk
TTD
$6.26B
$2.42M 2.44%
+35,000
New +$2.53M
AFRM icon
4
Affirm
AFRM
$25.1B
– –
-215,367
Closed -$21.7M
EXPE icon
5
Expedia Group
EXPE
$39.2B
– –
-80,551
Closed -$14.6M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.39T
– –
-400,000
Closed -$135M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
– –
-50,000
Closed -$16.8M
PINS icon
8
Pinterest
PINS
$13.2B
– –
-73,120
Closed -$2.66M
PINS icon
9
PUT
Pinterest
PINS
$13.2B
– –
-50,900
Closed -$1.85M
PYPL icon
10
CALL
PayPal
PYPL
$53.3B
– –
-100,000
Closed -$18.9M
PYPL icon
11
PayPal
PYPL
$53.3B
– –
-210,000
Closed -$39.6M
RELY icon
12
Remitly
RELY
$5.3B
– –
-83,369
Closed -$1.72M
ROKU icon
13
Roku
ROKU
$23.3B
– –
-231,250
Closed -$52.8M
XYZ
14
Block Inc
XYZ
$48.1B
– –
-75,000
Closed -$12.1M

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Ogborne Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ogborne Capital Management held 14 positions worth $99.5M, down 76% from $423M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management withdrew a net $323M in Q1 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Roku, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ogborne Capital Management opened a new position in Alphabet (Google) Class A worth $12.2M.

  • Ogborne Capital Management's largest Q1 2022 buy was Alphabet (Google) Class A: 87,940 shares worth $12.2M.
  • Ogborne Capital Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $19.9M.
  • Ogborne Capital Management fully exited Roku in Q1 2022, selling an estimated $52.8M.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $99.5M portfolio in Q1 2022.
  • Ogborne Capital Management opened 2 new positions and closed 11 in Q1 2022.
  • Ogborne Capital Management's portfolio value fell 76% quarter-over-quarter to $99.5M.

Based on Ogborne Capital Management's 13F filing for Q1 2022, filed 16 May 2022.