OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+18.78%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
Cap. Flow
+$40.3M
Cap. Flow %
46.88%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
–
Closed
7

Top Buys

1
TSLA icon
Tesla
TSLA
$34.2M
2
ONON icon
On Holding
ONON
$8.84M
3
BILL icon
BILL Holdings
BILL
$7.85M
4
PGNY icon
Progyny
PGNY
$5.48M
5
TTD icon
Trade Desk
TTD
$4.26M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.72M
2
AAPL icon
Apple
AAPL
$2.73M
3
ASML icon
ASML
ASML
$2.38M
4
ABNB icon
Airbnb
ABNB
$1.78M
5
LULU icon
lululemon athletica
LULU
$1.7M

Sector Composition

1 Consumer Discretionary 70.62%
2 Communication Services 11.57%
3 Technology 11.44%
4 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$51.1M 59.4%
192,500
+128,750
+202% +$34.2M
TTD icon
2
Trade Desk
TTD
$26.7B
$9.95M 11.57%
166,449
+71,319
+75% +$4.26M
BILL icon
3
BILL Holdings
BILL
$4.72B
$9.84M 11.44%
74,299
+59,299
+395% +$7.85M
ONON icon
4
On Holding
ONON
$14.7B
$9.64M 11.22%
600,897
+550,897
+1,102% +$8.84M
PGNY icon
5
Progyny
PGNY
$2.04B
$5.48M 6.38%
+147,898
New +$5.48M
AAPL icon
6
Apple
AAPL
$3.45T
– –
-20,000
Closed -$2.73M
ABNB icon
7
Airbnb
ABNB
$79.9B
– –
-20,000
Closed -$1.78M
ASML icon
8
ASML
ASML
$292B
– –
-5,000
Closed -$2.38M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-4,000
Closed -$8.72M
LULU icon
10
lululemon athletica
LULU
$24.2B
– –
-6,250
Closed -$1.7M
RH icon
11
RH
RH
$4.23B
– –
-6,250
Closed -$1.33M
ROKU icon
12
Roku
ROKU
$14.2B
– –
-20,000
Closed -$1.64M