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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
(-76%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-168.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
1
Closed
11
Avg Time Held Equity + Options
2.3
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Trade Desk
TTD
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$52.8M |
| 2 |
PayPal
PYPL
|
+$39.6M |
| 3 |
Affirm
AFRM
|
+$21.7M |
| 4 |
Tesla
TSLA
|
+$19.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $84.9M | 85.27% |
236,250
-63,750
| -21% | -$19.9M |
2020 Q2
7 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.26T
| $12.2M | 12.29% |
+87,940
| New | +$11.9M |
2022 Q1
0 quarters
|
|
|
3
Trade Desk
TTD
$5.83B
| $2.42M | 2.44% |
+35,000
| New | +$2.53M |
2022 Q1
0 quarters
|
|
|
4
Affirm
AFRM
$26B
| – | – |
-215,367
| Closed | -$21.7M | – |
|
5
Expedia Group
EXPE
$32.4B
| – | – |
-80,551
| Closed | -$14.6M | – |
|
|
6
CALL
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-400,000
| Closed | -$135M | – |
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-50,000
| Closed | -$16.8M | – |
|
8
Pinterest
PINS
$11.6B
| – | – |
-73,120
| Closed | -$2.66M | – |
|
|
9
PUT
Pinterest
PINS
$11.6B
| – | – |
-50,900
| Closed | -$1.85M | – |
|
|
10
CALL
PayPal
PYPL
$47.1B
| – | – |
-100,000
| Closed | -$18.9M | – |
|
|
11
PayPal
PYPL
$47.1B
| – | – |
-210,000
| Closed | -$39.6M | – |
|
12
Remitly
RELY
$4.98B
| – | – |
-83,369
| Closed | -$1.72M | – |
|
|
13
Roku
ROKU
$22.8B
| – | – |
-231,250
| Closed | -$52.8M | – |
|
|
XYZ
14
Block Inc
XYZ
$45.2B
| – | – |
-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 $167M 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.