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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
+52.41%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$71.8M
Cap. Flow
+$44.7M
Cap. Flow %
44.18%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
3
AAPL icon
Apple
AAPL
+$14.8M
4
CRM icon
Salesforce
CRM
+$6.76M
5
ONON icon
On Holding
ONON
+$6.29M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$21.2M
2
BILL icon
BILL Holdings
BILL
+$817K

Sector Composition

Rank Sector Weight
1 Communication Services 47.92%
2 Consumer Discretionary 27.88%
3 Technology 24.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$22.3M 21.99%
+105,000
New +$17.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$18.2M 17.94%
+175,000
New +$16.8M
ONON icon
3
On Holding
ONON
$9.99B
$17.8M 17.63%
575,000
+277,665
+93% +$6.29M
AAPL icon
4
Apple
AAPL
$4.54T
$16.5M 16.3%
+100,000
New +$14.8M
TSLA icon
5
Tesla
TSLA
$1.36T
$10.4M 10.25%
50,000
-121,632
-71% -$21.2M
TTD icon
6
Trade Desk
TTD
$6.26B
$8.08M 7.99%
132,725
+80,223
+153% +$4.27M
CRM icon
7
Salesforce
CRM
$168B
$7.99M 7.9%
+40,000
New +$6.76M
BILL icon
8
BILL Holdings
BILL
$4.75B
– –
-7,500
Closed -$817K

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Ogborne Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ogborne Capital Management held 8 positions worth $101M, up 244% from $29.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management deployed $44.7M of net new capital in Q1 2023, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 105,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tesla, an estimated $21.2M trimmed.

  • Ogborne Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 105,000 shares worth $22.3M.
  • Ogborne Capital Management added most to On Holding in Q1 2023, an estimated $6.29M increase.
  • Ogborne Capital Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $21.2M.
  • Ogborne Capital Management fully exited BILL Holdings in Q1 2023, selling an estimated $817K.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $101M portfolio in Q1 2023.
  • Ogborne Capital Management opened 4 new positions and closed 1 in Q1 2023.
  • Ogborne Capital Management's portfolio value rose 244% quarter-over-quarter to $101M.

Based on Ogborne Capital Management's 13F filing for Q1 2023, filed 15 May 2023.