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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
+32.9%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$71.2M
(+22%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
18
New
–
Increased
8
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$31M |
| 2 |
Pinduoduo
PDD
|
+$15.7M |
| 3 |
Celsius Holdings
CELH
|
+$13.3M |
| 4 |
Trade Desk
TTD
|
+$5.09M |
| 5 |
On Holding
ONON
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Roku
ROKU
|
+$13.1M |
| 5 |
Target
TGT
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.22% |
| 2 | Consumer Staples | 16.63% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Technology | 13.49% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.39T
| $92.3M | 23.17% |
190,000
| – | – |
|
|
2
Netflix
NFLX
$334B
| $66.8M | 16.78% |
1,100,000
+550,000
| +100% | +$31M |
|
|
3
Celsius Holdings
CELH
$8.23B
| $52.9M | 13.3% |
638,449
+193,449
| +43% | +$13.3M |
|
|
4
NVIDIA
NVDA
$5.25T
| $33.9M | 8.51% |
375,000
-225,000
| -38% | -$16.3M |
|
|
5
Trade Desk
TTD
$6.26B
| $26.2M | 6.59% |
300,000
+67,136
| +29% | +$5.09M |
|
|
6
On Holding
ONON
$9.99B
| $23.3M | 5.85% |
658,365
+155,949
| +31% | +$4.77M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $22.6M | 5.69% |
150,000
-150,000
| -50% | -$21.5M |
|
|
8
Pinduoduo
PDD
$127B
| $21.5M | 5.4% |
185,000
+120,000
| +185% | +$15.7M |
|
9
Lyft
LYFT
$6.59B
| $19.8M | 4.98% |
1,025,000
+25,000
| +3% | +$383K |
|
|
10
Target
TGT
$71.9B
| $13.3M | 3.34% |
75,000
-50,000
| -40% | -$7.61M |
|
11
Airbnb
ABNB
$110B
| $12.4M | 3.11% |
75,000
+10,000
| +15% | +$1.51M |
|
|
WIRE
12
DELISTED
Encore Wire Corp
WIRE
| $11.9M | 3% |
45,456
+6,703
| +17% | +$1.52M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
| $1.18M | 0.3% |
12,500
| – | – |
|
14
First American
FAF
$7.43B
| – | – |
-50,000
| Closed | -$3.22M |
|
|
15
Roku
ROKU
$23.3B
| – | – |
-142,500
| Closed | -$13.1M |
|
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.89B
| – | – |
-50,000
| Closed | -$5.2M |
|
17
Direxion Daily Technology Bull 3x ETF
TECL
$5.7B
| – | – |
-25,000
| Closed | -$1.67M |
|
|
18
Tesla
TSLA
$1.36T
| – | – |
-92,500
| Closed | -$23M |
|
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Ogborne Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Ogborne Capital Management held 18 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ogborne Capital Management withdrew a net $18.2M in Q1 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Tesla, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Ogborne Capital Management added an estimated $31M to Netflix.
- Ogborne Capital Management added most to Netflix in Q1 2024, an estimated $31M increase.
- Ogborne Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $21.5M.
- Ogborne Capital Management fully exited Tesla in Q1 2024, selling an estimated $23M.
- Ogborne Capital Management's ten largest holdings make up 94% of its $398M portfolio in Q1 2024.
- Ogborne Capital Management opened 0 new positions and closed 5 in Q1 2024.
- Ogborne Capital Management's portfolio value rose 22% quarter-over-quarter to $398M.
Based on Ogborne Capital Management's 13F filing for Q1 2024, filed 15 May 2024.