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Ogborne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-39.79%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$56.6M
Cap. Flow
-$28.5M
Cap. Flow %
-97.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
1
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$8.02M
2
TTD icon
Trade Desk
TTD
+$5.78M
3
PGNY icon
Progyny
PGNY
+$5.48M
4
ONON icon
On Holding
ONON
+$5.31M
5
TSLA icon
Tesla
TSLA
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.22%
2 Communication Services 8%
3 Technology 2.78%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$21.1M 71.87%
171,632
-20,868
-11% -$3.95M
2020 Q2
10 quarters
ONON icon
2
On Holding
ONON
$11.4B
$5.1M 17.35%
297,335
-303,562
-51% -$5.31M
2022 Q2
2 quarters
TTD icon
3
Trade Desk
TTD
$5.83B
$2.35M 8%
52,502
-113,947
-68% -$5.78M
2022 Q1
3 quarters
BILL icon
4
BILL Holdings
BILL
$3.84B
$817K 2.78%
7,500
-66,799
-90% -$8.02M
2022 Q2
2 quarters
PGNY icon
5
Progyny
PGNY
$2.14B
– –
-147,898
Closed -$5.48M –

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Ogborne Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ogborne Capital Management held 5 positions worth $29.4M, down 66% from $86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management withdrew a net $28.5M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Progyny, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 71% a quarter earlier, followed by Communication Services and Technology.

  • Ogborne Capital Management's biggest Q4 2022 reduction was BILL Holdings, cutting an estimated $8.02M.
  • Ogborne Capital Management fully exited Progyny in Q4 2022, selling an estimated $5.48M.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $29.4M portfolio in Q4 2022.
  • Ogborne Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Ogborne Capital Management's portfolio value fell 66% quarter-over-quarter to $29.4M.

Based on Ogborne Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.