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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
+8.93%
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
-$447K
Cap. Flow
-$28.2M
Cap. Flow %
-7.09%
Top 10 Hldgs %
91.92%
Holding
17
New
4
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
BIRK icon
Birkenstock
BIRK
+$8.54M
3
AVGO icon
Broadcom
AVGO
+$7.01M
4
ABNB icon
Airbnb
ABNB
+$1.91M
5
ONON icon
On Holding
ONON
+$1.89M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$31.3M
2
NVDA icon
NVIDIA
NVDA
+$27.8M
3
LYFT icon
Lyft
LYFT
+$19.8M
4
PDD icon
Pinduoduo
PDD
+$18.3M
5
TGT icon
Target
TGT
+$13.3M

Sector Composition

Rank Sector Weight
1 Communication Services 56.65%
2 Consumer Discretionary 14.29%
3 Technology 5.12%
4 Consumer Staples 3.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$95.8M 24.09%
190,000
– –
NFLX icon
2
Netflix
NFLX
$334B
$64.1M 16.12%
950,000
-150,000
-14% -$9.37M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$41M 10.3%
225,000
+75,000
+50% +$12.6M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.39T
$37.8M 9.51%
+75,000
New +$36.5M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$36.4M 9.16%
+200,000
New +$33.7M
ONON icon
6
On Holding
ONON
$9.99B
$27.6M 6.93%
710,214
+51,849
+8% +$1.89M
TTD icon
7
Trade Desk
TTD
$6.26B
$24.4M 6.14%
250,000
-50,000
-17% -$4.51M
ABNB icon
8
Airbnb
ABNB
$110B
$13.3M 3.34%
87,500
+12,500
+17% +$1.91M
CELH icon
9
Celsius Holdings
CELH
$8.23B
$12.8M 3.23%
225,000
-413,449
-65% -$31.3M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$12.4M 3.11%
100,000
-275,000
-73% -$27.8M
BIRK icon
11
Birkenstock
BIRK
$5.71B
$9.38M 2.36%
+172,387
New +$8.54M
AVGO icon
12
Broadcom
AVGO
$1.73T
$8.03M 2.02%
+50,000
New +$7.01M
PDD icon
13
Pinduoduo
PDD
$127B
$6.65M 1.67%
50,000
-135,000
-73% -$18.3M
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$5.8M 1.46%
20,000
-25,456
-56% -$7.17M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$2.29M 0.58%
25,000
+12,500
+100% +$1.14M
LYFT icon
16
Lyft
LYFT
$6.59B
– –
-1,025,000
Closed -$19.8M
TGT icon
17
Target
TGT
$71.9B
– –
-75,000
Closed -$13.3M

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Ogborne Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ogborne Capital Management held 17 positions worth $398M, down 0.11% from $398M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ogborne Capital Management withdrew a net $28.2M in Q2 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Lyft, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ogborne Capital Management opened a new position in Birkenstock worth $9.38M.

  • Ogborne Capital Management's largest Q2 2024 buy was Birkenstock: 172,387 shares worth $9.38M.
  • Ogborne Capital Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $12.6M increase.
  • Ogborne Capital Management's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $31.3M.
  • Ogborne Capital Management fully exited Lyft in Q2 2024, selling an estimated $19.8M.
  • Ogborne Capital Management's ten largest holdings make up 92% of its $398M portfolio in Q2 2024.
  • Ogborne Capital Management opened 4 new positions and closed 2 in Q2 2024.
  • Ogborne Capital Management's portfolio value fell 0.11% quarter-over-quarter to $398M.

Based on Ogborne Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.