We are live on ! Find out more
OCM

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

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
TSLA icon
1
Tesla
TSLA
$1.36T
$21.1M 71.87%
171,632
-20,868
-11% -$3.95M
ONON icon
2
On Holding
ONON
$9.99B
$5.1M 17.35%
297,335
-303,562
-51% -$5.31M
TTD icon
3
Trade Desk
TTD
$6.26B
$2.35M 8%
52,502
-113,947
-68% -$5.78M
BILL icon
4
BILL Holdings
BILL
$4.75B
$817K 2.78%
7,500
-66,799
-90% -$8.02M
PGNY icon
5
Progyny
PGNY
$1.96B
– –
-147,898
Closed -$5.48M

Similar funds

PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

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.