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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
+18.78%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$86M
AUM Growth
+$16.2M
Cap. Flow
+$9.16M
Cap. Flow %
10.66%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$11M
2
BILL icon
BILL Holdings
BILL
+$8.52M
3
PGNY icon
Progyny
PGNY
+$5.54M
4
TTD icon
Trade Desk
TTD
+$4.06M
5
TSLA icon
Tesla
TSLA
+$349K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.36T
$51.1M 59.4%
192,500
+1,250
+0.7% +$349K
TTD icon
2
Trade Desk
TTD
$6.26B
$9.95M 11.57%
166,449
+71,319
+75% +$4.06M
BILL icon
3
BILL Holdings
BILL
$4.75B
$9.84M 11.44%
74,299
+59,299
+395% +$8.52M
ONON icon
4
On Holding
ONON
$9.99B
$9.64M 11.22%
600,897
+550,897
+1,102% +$11M
PGNY icon
5
Progyny
PGNY
$1.96B
$5.48M 6.38%
+147,898
New +$5.54M
AAPL icon
6
Apple
AAPL
$4.54T
– –
-20,000
Closed -$2.73M
ABNB icon
7
Airbnb
ABNB
$110B
– –
-20,000
Closed -$1.78M
ASML icon
8
ASML
ASML
$672B
– –
-5,000
Closed -$2.38M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-80,000
Closed -$8.72M
LULU icon
10
lululemon athletica
LULU
$13.1B
– –
-6,250
Closed -$1.7M
RH icon
11
RH
RH
$3.22B
– –
-6,250
Closed -$1.33M
ROKU icon
12
Roku
ROKU
$23.3B
– –
-20,000
Closed -$1.64M

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Ogborne Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ogborne Capital Management held 12 positions worth $86M, up 23% from $69.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management deployed $9.16M of net new capital in Q3 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Progyny: 147,898 shares worth $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $8.72M sold.

  • Ogborne Capital Management's largest Q3 2022 buy was Progyny: 147,898 shares worth $5.48M.
  • Ogborne Capital Management added most to On Holding in Q3 2022, an estimated $11M increase.
  • Ogborne Capital Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $8.72M.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $86M portfolio in Q3 2022.
  • Ogborne Capital Management opened 1 new position and closed 7 in Q3 2022.
  • Ogborne Capital Management's portfolio value rose 23% quarter-over-quarter to $86M.

Based on Ogborne Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.