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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
+2.7%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$29.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.57%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.04M
3
NVDA icon
NVIDIA
NVDA
+$8.96M
4
TSLA icon
Tesla
TSLA
+$2.57M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$34.7M
2
ONON icon
On Holding
ONON
+$15.1M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
ROKU icon
Roku
ROKU
+$9.9M
5
TTD icon
Trade Desk
TTD
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 73.43%
2 Technology 15.81%
3 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$58.5M 30.41%
195,000
+30,000
+18% +$9.04M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$53.7M 27.87%
410,000
+160,000
+64% +$20.7M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$30.4M 15.81%
700,000
+200,000
+40% +$8.96M
NFLX icon
4
Netflix
NFLX
$334B
$15.1M 7.84%
400,000
-275,000
-41% -$11.7M
TSLA icon
5
Tesla
TSLA
$1.36T
$12.5M 6.5%
50,000
+10,000
+25% +$2.57M
TTD icon
6
Trade Desk
TTD
$6.26B
$8.99M 4.67%
115,000
-21,360
-16% -$1.73M
ONON icon
7
On Holding
ONON
$9.99B
$8.2M 4.26%
294,637
-478,206
-62% -$15.1M
ROKU icon
8
Roku
ROKU
$23.3B
$5.1M 2.65%
72,178
-127,822
-64% -$9.9M
AMD icon
9
Advanced Micro Devices
AMD
$766B
– –
-305,000
Closed -$34.7M

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Ogborne Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ogborne Capital Management held 9 positions worth $193M, down 13% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management withdrew a net $31.9M in Q3 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ogborne Capital Management added an estimated $20.7M to Alphabet (Google) Class A.

  • Ogborne Capital Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $20.7M increase.
  • Ogborne Capital Management's biggest Q3 2023 reduction was On Holding, cutting an estimated $15.1M.
  • Ogborne Capital Management fully exited Advanced Micro Devices in Q3 2023, selling an estimated $34.7M.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $193M portfolio in Q3 2023.
  • Ogborne Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Ogborne Capital Management's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Ogborne Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.