We are live on ! Find out more
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
-$98.4M
Cap. Flow %
-24.73%
Top 10 Hldgs %
91.92%
Holding
17
New
4
Increased
4
Reduced
6
Closed
2
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Miscellaneous 19.24%
3 Consumer Discretionary 14.29%
4 Technology 5.12%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$95.8M 24.09%
190,000
– –
2023 Q1
5 quarters
NFLX icon
2
Netflix
NFLX
$298B
$64.1M 16.12%
950,000
-150,000
-14% -$9.37M
2023 Q2
4 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$41M 10.3%
225,000
+75,000
+50% +$12.6M
2023 Q1
5 quarters
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.84T
$37.8M 9.51%
+75,000
New +$36.5M
2024 Q2
0 quarters
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
$36.4M 9.16%
+200,000
New +$33.7M
2024 Q2
0 quarters
ONON icon
6
On Holding
ONON
$11.4B
$27.6M 6.93%
710,214
+51,849
+8% +$1.89M
2022 Q2
8 quarters
TTD icon
7
Trade Desk
TTD
$5.83B
$24.4M 6.14%
250,000
-50,000
-17% -$4.51M
2022 Q1
9 quarters
ABNB icon
8
Airbnb
ABNB
$96.2B
$13.3M 3.34%
87,500
+12,500
+17% +$1.91M
2023 Q4
2 quarters
CELH icon
9
Celsius Holdings
CELH
$6.93B
$12.8M 3.23%
225,000
-413,449
-65% -$31.3M
2023 Q4
2 quarters
NVDA icon
10
NVIDIA
NVDA
$5.57T
$12.4M 3.11%
100,000
-275,000
-73% -$27.8M
2023 Q2
4 quarters
BIRK icon
11
Birkenstock
BIRK
$5.47B
$9.38M 2.36%
+172,387
New +$8.54M
2024 Q2
0 quarters
AVGO icon
12
Broadcom
AVGO
$1.72T
$8.03M 2.02%
+50,000
New +$7.01M
2024 Q2
0 quarters
PDD icon
13
Pinduoduo
PDD
$111B
$6.65M 1.67%
50,000
-135,000
-73% -$18.3M
2023 Q4
2 quarters
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$5.8M 1.46%
20,000
-25,456
-56% -$7.17M
2023 Q4
2 quarters
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.29M 0.58%
25,000
+12,500
+100% +$1.14M
2023 Q4
2 quarters
LYFT icon
16
Lyft
LYFT
$6.11B
– –
-1,025,000
Closed -$19.8M –
TGT icon
17
Target
TGT
$70.3B
– –
-75,000
Closed -$13.3M –

Similar funds

PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

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 $98.4M 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 Miscellaneous and Consumer Discretionary.

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.