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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
+23.88%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$121M
Cap. Flow
+$88.5M
Cap. Flow %
39.85%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$31.7M
2
NFLX icon
Netflix
NFLX
+$24.9M
3
NVDA icon
NVIDIA
NVDA
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
ROKU icon
Roku
ROKU
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
CRM icon
Salesforce
CRM
+$7.99M
3
TSLA icon
Tesla
TSLA
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 58.66%
2 Technology 25.15%
3 Consumer Discretionary 16.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$47.4M 21.31%
165,000
+60,000
+57% +$14.8M
AMD icon
2
Advanced Micro Devices
AMD
$766B
$34.7M 15.64%
+305,000
New +$31.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$29.9M 13.47%
250,000
+75,000
+43% +$8.63M
NFLX icon
4
Netflix
NFLX
$334B
$29.7M 13.38%
+675,000
New +$24.9M
ONON icon
5
On Holding
ONON
$9.99B
$25.5M 11.48%
772,843
+197,843
+34% +$6.02M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$21.2M 9.52%
+500,000
New +$16.6M
ROKU icon
7
Roku
ROKU
$23.3B
$12.8M 5.76%
+200,000
New +$12.1M
TTD icon
8
Trade Desk
TTD
$6.26B
$10.5M 4.74%
136,360
+3,635
+3% +$246K
TSLA icon
9
Tesla
TSLA
$1.36T
$10.5M 4.71%
40,000
-10,000
-20% -$2M
AAPL icon
10
Apple
AAPL
$4.54T
– –
-100,000
Closed -$16.5M
CRM icon
11
Salesforce
CRM
$168B
– –
-40,000
Closed -$7.99M

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Ogborne Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ogborne Capital Management held 11 positions worth $222M, up 120% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management deployed $88.5M of net new capital in Q2 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Advanced Micro Devices: 305,000 shares worth $34.7M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $2M trimmed.

  • Ogborne Capital Management's largest Q2 2023 buy was Advanced Micro Devices: 305,000 shares worth $34.7M.
  • Ogborne Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $14.8M increase.
  • Ogborne Capital Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2M.
  • Ogborne Capital Management fully exited Apple in Q2 2023, selling an estimated $16.5M.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $222M portfolio in Q2 2023.
  • Ogborne Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • Ogborne Capital Management's portfolio value rose 120% quarter-over-quarter to $222M.

Based on Ogborne Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.