OCM
Ogborne Capital Management Portfolio holdings
AUM
$403M
This Quarter Return
+13.69%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+9.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
21
New
8
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
Zillow
ZG
|
$26.3M |
| 3 |
NVIDIA
NVDA
|
$18.2M |
| 4 |
Vistra
VST
|
$17.8M |
| 5 |
Affirm
AFRM
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Celsius Holdings
CELH
|
$12.8M |
| 5 |
Broadcom
AVGO
|
$8.03M |
Sector Composition
| 1 | Communication Services | 56.98% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Technology | 14.08% |
| 4 | Utilities | 5.02% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $85.9M | 22.55% |
150,000
-40,000
| -21% | -$22.9M |
|
2
Netflix
NFLX
$513B
| $62.3M | 16.36% |
87,840
-7,160
| -8% | -$5.08M |
|
3
On Holding
ONON
$14.7B
| $38.1M | 10.01% |
760,214
+50,000
| +7% | +$2.51M |
|
|
4
NVIDIA
NVDA
$4.24T
| $30.4M | 7.97% |
250,000
+150,000
| +150% | +$18.2M |
|
|
5
Amazon
AMZN
$2.44T
| $29.8M | 7.83% |
+160,000
| New | +$29.8M |
|
6
Trade Desk
TTD
$26.7B
| $27.4M | 7.2% |
250,000
| – | – |
|
|
7
Zillow
ZG
$19.7B
| $26.3M | 6.91% |
+425,000
| New | +$26.3M |
|
|
8
Vistra
VST
$64.1B
| $17.8M | 4.67% |
+150,000
| New | +$17.8M |
|
|
9
Affirm
AFRM
$28.8B
| $11.6M | 3.04% |
+283,215
| New | +$11.6M |
|
10
Birkenstock
BIRK
$9.59B
| $6.26M | 1.64% |
127,011
-45,376
| -26% | -$2.24M |
|
11
Alibaba
BABA
$322B
| $5.91M | 1.55% |
+55,719
| New | +$5.91M |
|
12
Oracle
ORCL
$635B
| $4.26M | 1.12% |
+25,000
| New | +$4.26M |
|
13
SS&C Technologies
SSNC
$21.7B
| $3.71M | 0.97% |
+50,000
| New | +$3.71M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.45M | 0.64% |
25,000
| – | – |
|
15
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $2.19M | 0.57% |
+25,000
| New | +$2.19M |
|
16
Pinduoduo
PDD
$171B
| – | – |
-50,000
| Closed | -$6.65M |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| – | – |
-20,000
| Closed | -$5.8M |
|
|
18
Airbnb
ABNB
$79.9B
| – | – |
-87,500
| Closed | -$13.3M |
|
|
19
Broadcom
AVGO
$1.4T
| – | – |
-5,000
| Closed | -$8.03M |
|
|
20
Celsius Holdings
CELH
$16.2B
| – | – |
-225,000
| Closed | -$12.8M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-225,000
| Closed | -$41M |
|