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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
+14.77%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$134M
(+70%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
18
New
10
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$23.8M |
| 2 |
Target
TGT
|
+$15.3M |
| 3 |
Lyft
LYFT
|
+$11.6M |
| 4 |
Tesla
TSLA
|
+$10.1M |
| 5 |
Trade Desk
TTD
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 2 |
NVIDIA
NVDA
|
+$4.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.69% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 12.86% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.39T
| $67.3M | 20.57% |
190,000
-5,000
| -3% | -$1.63M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $41.9M | 12.81% |
300,000
-110,000
| -27% | -$14.8M |
|
|
3
NVIDIA
NVDA
$5.25T
| $29.7M | 9.09% |
600,000
-100,000
| -14% | -$4.63M |
|
4
Netflix
NFLX
$334B
| $26.8M | 8.19% |
550,000
+150,000
| +38% | +$6.55M |
|
|
5
Celsius Holdings
CELH
$8.23B
| $24.3M | 7.42% |
+445,000
| New | +$23.8M |
|
|
6
Tesla
TSLA
$1.36T
| $23M | 7.03% |
92,500
+42,500
| +85% | +$10.1M |
|
|
7
Target
TGT
$71.9B
| $17.8M | 5.44% |
+125,000
| New | +$15.3M |
|
|
8
Trade Desk
TTD
$6.26B
| $16.8M | 5.12% |
232,864
+117,864
| +102% | +$8.66M |
|
|
9
Lyft
LYFT
$6.59B
| $15M | 4.58% |
+1,000,000
| New | +$11.6M |
|
10
On Holding
ONON
$9.99B
| $13.6M | 4.14% |
502,416
+207,779
| +71% | +$5.66M |
|
11
Roku
ROKU
$23.3B
| $13.1M | 3.99% |
142,500
+70,322
| +97% | +$5.88M |
|
12
Pinduoduo
PDD
$127B
| $9.51M | 2.91% |
+65,000
| New | +$7.88M |
|
13
Airbnb
ABNB
$110B
| $8.85M | 2.71% |
+65,000
| New | +$8.38M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $8.28M | 2.53% |
+38,753
| New | +$7.38M |
|
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.89B
| $5.2M | 1.59% |
+50,000
| New | +$4.35M |
|
16
First American
FAF
$7.43B
| $3.22M | 0.99% |
+50,000
| New | +$2.85M |
|
17
Direxion Daily Technology Bull 3x ETF
TECL
$5.7B
| $1.67M | 0.51% |
+25,000
| New | +$1.36M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
| $1.24M | 0.38% |
+12,500
| New | +$1.13M |
|
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Ogborne Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ogborne Capital Management held 18 positions worth $327M, up 70% from $193M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Ogborne Capital Management deployed $99.8M of net new capital in Q4 2023, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Celsius Holdings: 445,000 shares worth $24.3M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.8M trimmed.
- Ogborne Capital Management's largest Q4 2023 buy was Celsius Holdings: 445,000 shares worth $24.3M.
- Ogborne Capital Management added most to Tesla in Q4 2023, an estimated $10.1M increase.
- Ogborne Capital Management's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $14.8M.
- Ogborne Capital Management's ten largest holdings make up 84% of its $327M portfolio in Q4 2023.
- Ogborne Capital Management opened 10 new positions and closed 0 in Q4 2023.
- Ogborne Capital Management's portfolio value rose 70% quarter-over-quarter to $327M.
Based on Ogborne Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.