OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+0.59%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$170M
Cap. Flow %
-170.97%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.2M
2
TTD icon
Trade Desk
TTD
$2.42M

Top Sells

1
ROKU icon
Roku
ROKU
$52.8M
2
PYPL icon
PayPal
PYPL
$39.6M
3
TSLA icon
Tesla
TSLA
$22.9M
4
AFRM icon
Affirm
AFRM
$21.7M
5
META icon
Meta Platforms (Facebook)
META
$16.8M

Sector Composition

1 Consumer Discretionary 85.27%
2 Communication Services 14.73%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.06T
$84.9M 85.27%
78,750
-21,250
-21% -$22.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$12.2M 12.29%
+4,397
New +$12.2M
TTD icon
3
Trade Desk
TTD
$26.5B
$2.42M 2.44%
+35,000
New +$2.42M
AFRM icon
4
Affirm
AFRM
$26.8B
– –
-215,367
Closed -$21.7M
EXPE icon
5
Expedia Group
EXPE
$26.2B
– –
-80,551
Closed -$14.6M
META icon
6
Meta Platforms (Facebook)
META
$1.85T
– –
-50,000
Closed -$16.8M
PINS icon
7
Pinterest
PINS
$25B
– –
-73,120
Closed -$2.66M
PYPL icon
8
PayPal
PYPL
$66.2B
– –
-210,000
Closed -$39.6M
RELY icon
9
Remitly
RELY
$3.9B
– –
-83,369
Closed -$1.72M
ROKU icon
10
Roku
ROKU
$14.1B
– –
-231,250
Closed -$52.8M
XYZ
11
Block, Inc.
XYZ
$46.5B
– –
-75,000
Closed -$12.1M