OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
This Quarter Return
+7.26%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$53.2M
Cap. Flow %
-16.45%
Top 10 Hldgs %
95.44%
Holding
15
New
2
Increased
5
Reduced
5
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
2
BIRK icon
Birkenstock
BIRK
$9.38M
3
AVGO icon
Broadcom
AVGO
$8.03M
4
NVDA icon
NVIDIA
NVDA
$7.72M
5
ONON icon
On Holding
ONON
$2.01M

Top Sells

1
CELH icon
Celsius Holdings
CELH
$23.6M
2
LYFT icon
Lyft
LYFT
$19.8M
3
PDD icon
Pinduoduo
PDD
$17.9M
4
TGT icon
Target
TGT
$13.3M
5
NFLX icon
Netflix
NFLX
$10.1M

Sector Composition

1 Communication Services 69.65%
2 Consumer Discretionary 17.57%
3 Technology 6.3%
4 Consumer Staples 3.97%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$95.8M 24.09%
190,000
– –
NFLX icon
2
Netflix
NFLX
$513B
$64.1M 16.12%
95,000
-15,000
-14% -$10.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$41M 10.3%
225,000
+75,000
+50% +$13.7M
ONON icon
4
On Holding
ONON
$14.7B
$27.6M 6.93%
710,214
+51,849
+8% +$2.01M
TTD icon
5
Trade Desk
TTD
$26.7B
$24.4M 6.14%
250,000
-50,000
-17% -$4.88M
ABNB icon
6
Airbnb
ABNB
$79.9B
$13.3M 3.34%
87,500
+12,500
+17% +$1.9M
CELH icon
7
Celsius Holdings
CELH
$16.2B
$12.8M 3.23%
225,000
-413,449
-65% -$23.6M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$12.4M 3.11%
100,000
+62,500
+167% +$7.72M
BIRK icon
9
Birkenstock
BIRK
$9.59B
$9.38M 2.36%
+172,387
New +$9.38M
AVGO icon
10
Broadcom
AVGO
$1.4T
$8.03M 2.02%
+5,000
New +$8.03M
PDD icon
11
Pinduoduo
PDD
$171B
$6.65M 1.67%
50,000
-135,000
-73% -$17.9M
WIRE
12
DELISTED
Encore Wire Corp
WIRE
$5.8M 1.46%
20,000
-25,456
-56% -$7.38M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.29M 0.58%
25,000
+12,500
+100% +$1.15M
LYFT icon
14
Lyft
LYFT
$6.73B
– –
-1,025,000
Closed -$19.8M
TGT icon
15
Target
TGT
$43.6B
– –
-75,000
Closed -$13.3M