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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
-34.81%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
-$29.8M
Cap. Flow
+$7.56M
Cap. Flow %
10.84%
Top 10 Hldgs %
98.73%
Holding
11
New
8
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.29M
2
AAPL icon
Apple
AAPL
+$3.03M
3
ASML icon
ASML
ASML
+$2.79M
4
ABNB icon
Airbnb
ABNB
+$2.6M
5
BILL icon
BILL Holdings
BILL
+$2.18M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$935K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.73%
2 Communication Services 20.57%
3 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.36T
$42.9M 61.56%
191,250
-45,000
-19% -$12.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$8.72M 12.5%
80,000
-7,940
-9% -$935K
TTD icon
3
Trade Desk
TTD
$6.26B
$3.98M 5.71%
95,130
+60,130
+172% +$3.29M
AAPL icon
4
Apple
AAPL
$4.54T
$2.73M 3.92%
+20,000
New +$3.03M
ASML icon
5
ASML
ASML
$672B
$2.38M 3.41%
+5,000
New +$2.79M
ABNB icon
6
Airbnb
ABNB
$110B
$1.78M 2.56%
+20,000
New +$2.6M
LULU icon
7
lululemon athletica
LULU
$13.1B
$1.7M 2.44%
+6,250
New +$2M
BILL icon
8
BILL Holdings
BILL
$4.75B
$1.65M 2.36%
+15,000
New +$2.18M
ROKU icon
9
Roku
ROKU
$23.3B
$1.64M 2.36%
+20,000
New +$1.94M
RH icon
10
RH
RH
$3.22B
$1.33M 1.9%
+6,250
New +$1.86M
ONON icon
11
On Holding
ONON
$9.99B
$885K 1.27%
+50,000
New +$1.08M

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Ogborne Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ogborne Capital Management held 11 positions worth $69.7M, down 30% from $99.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ogborne Capital Management deployed $7.56M of net new capital in Q2 2022, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Apple: 20,000 shares worth $2.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tesla, an estimated $12.3M trimmed.

  • Ogborne Capital Management's largest Q2 2022 buy was Apple: 20,000 shares worth $2.73M.
  • Ogborne Capital Management added most to Trade Desk in Q2 2022, an estimated $3.29M increase.
  • Ogborne Capital Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $12.3M.
  • Ogborne Capital Management's ten largest holdings make up 99% of its $69.7M portfolio in Q2 2022.
  • Ogborne Capital Management opened 8 new positions and closed 0 in Q2 2022.
  • Ogborne Capital Management's portfolio value fell 30% quarter-over-quarter to $69.7M.

Based on Ogborne Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.