OCM
Ogborne Capital Management Portfolio holdings
AUM
$403M
This Quarter Return
+32.9%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+22%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
18
New
–
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$33.4M |
| 2 |
Celsius Holdings
CELH
|
$16M |
| 3 |
Pinduoduo
PDD
|
$14M |
| 4 |
Trade Desk
TTD
|
$5.87M |
| 5 |
On Holding
ONON
|
$5.52M |
Top Sells
| 1 |
Tesla
TSLA
|
$23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
NVIDIA
NVDA
|
$20.3M |
| 4 |
Roku
ROKU
|
$13.1M |
| 5 |
Target
TGT
|
$8.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $92.3M | 23.17% |
190,000
| – | – |
|
|
2
Netflix
NFLX
$515B
| $66.8M | 16.78% |
110,000
+55,000
| +100% | +$33.4M |
|
|
3
Celsius Holdings
CELH
$15.7B
| $52.9M | 13.3% |
638,449
+193,449
| +43% | +$16M |
|
|
4
NVIDIA
NVDA
$4.12T
| $33.9M | 8.51% |
37,500
-22,500
| -38% | -$20.3M |
|
|
5
Trade Desk
TTD
$26.1B
| $26.2M | 6.59% |
300,000
+67,136
| +29% | +$5.87M |
|
|
6
On Holding
ONON
$14.6B
| $23.3M | 5.85% |
658,365
+155,949
| +31% | +$5.52M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $22.6M | 5.69% |
150,000
-150,000
| -50% | -$22.6M |
|
|
8
Pinduoduo
PDD
$172B
| $21.5M | 5.4% |
185,000
+120,000
| +185% | +$14M |
|
9
Lyft
LYFT
$6.86B
| $19.8M | 4.98% |
1,025,000
+25,000
| +3% | +$484K |
|
|
10
Target
TGT
$41.9B
| $13.3M | 3.34% |
75,000
-50,000
| -40% | -$8.86M |
|
11
Airbnb
ABNB
$77.7B
| $12.4M | 3.11% |
75,000
+10,000
| +15% | +$1.65M |
|
|
WIRE
12
DELISTED
Encore Wire Corp
WIRE
| $11.9M | 3% |
45,456
+6,703
| +17% | +$1.76M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.18M | 0.3% |
12,500
| – | – |
|
14
First American
FAF
$6.53B
| – | – |
-50,000
| Closed | -$3.22M |
|
|
15
Roku
ROKU
$14B
| – | – |
-142,500
| Closed | -$13.1M |
|
16
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.26B
| – | – |
-50,000
| Closed | -$5.2M |
|
17
Direxion Daily Technology Bull 3x Shares
TECL
$3.3B
| – | – |
-25,000
| Closed | -$1.67M |
|
|
18
Tesla
TSLA
$1.06T
| – | – |
-92,500
| Closed | -$23M |
|