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
+14.71%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$17M
Cap. Flow
-$8.26M
Cap. Flow %
-2.17%
Top 10 Hldgs %
90.46%
Holding
24
New
9
Increased
2
Reduced
4
Closed
7
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.2M
2
ZG icon
Zillow
ZG
+$22.1M
3
NVDA icon
NVIDIA
NVDA
+$17.7M
4
VST icon
Vistra
VST
+$12.7M
5
AFRM icon
Affirm
AFRM
+$9.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
ABNB icon
Airbnb
ABNB
+$13.3M
4
CELH icon
Celsius Holdings
CELH
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$8.03M

Sector Composition

Rank Sector Weight
1 Communication Services 53.02%
2 Consumer Discretionary 21.04%
3 Technology 10.07%
4 Miscellaneous 8.17%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$85.9M 22.55%
150,000
-40,000
-21% -$20.6M
2023 Q1
6 quarters
NFLX icon
2
Netflix
NFLX
$298B
$62.3M 16.36%
878,400
-71,600
-8% -$4.79M
2023 Q2
5 quarters
ONON icon
3
On Holding
ONON
$11.4B
$38.1M 10.01%
760,214
+50,000
+7% +$2.15M
2022 Q2
9 quarters
NVDA icon
4
NVIDIA
NVDA
$5.57T
$30.4M 7.97%
250,000
+150,000
+150% +$17.7M
2023 Q2
5 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$29.8M 7.83%
+160,000
New +$29.2M
2024 Q3
0 quarters
TTD icon
6
Trade Desk
TTD
$5.83B
$27.4M 7.2%
250,000
– –
2022 Q1
10 quarters
ZG icon
7
Zillow
ZG
$6.72B
$26.3M 6.91%
+425,000
New +$22.1M
2024 Q3
0 quarters
VST icon
8
Vistra
VST
$52.4B
$17.8M 4.67%
+150,000
New +$12.7M
2024 Q3
0 quarters
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.84T
$14.3M 3.76%
25,000
-50,000
-67% -$25.7M
2024 Q2
1 quarter
NVDA icon
10
CALL
NVIDIA
NVDA
$5.57T
$12.1M 3.19%
+100,000
New +$11.8M
2024 Q3
0 quarters
AFRM icon
11
Affirm
AFRM
$26B
$11.6M 3.04%
+283,215
New +$9.4M
2024 Q3
0 quarters
BIRK icon
12
Birkenstock
BIRK
$5.47B
$6.26M 1.64%
127,011
-45,376
-26% -$2.47M
2024 Q2
1 quarter
BABA icon
13
Alibaba
BABA
$263B
$5.91M 1.55%
+55,719
New +$4.56M
2024 Q3
0 quarters
ORCL icon
14
Oracle
ORCL
$411B
$4.26M 1.12%
+25,000
New +$3.62M
2024 Q3
0 quarters
SSNC icon
15
SS&C Technologies
SSNC
$18.9B
$3.71M 0.97%
+50,000
New +$3.54M
2024 Q3
0 quarters
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$2.45M 0.64%
25,000
– –
2023 Q4
3 quarters
TECL icon
17
Direxion Daily Technology Bull 3x ETF
TECL
$6.79B
$2.19M 0.57%
+25,000
New +$2.12M
2024 Q3
0 quarters
ABNB icon
18
Airbnb
ABNB
$96.2B
– –
-87,500
Closed -$13.3M –
AVGO icon
19
Broadcom
AVGO
$1.72T
– –
-50,000
Closed -$8.03M –
CELH icon
20
Celsius Holdings
CELH
$6.93B
– –
-225,000
Closed -$12.8M –
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-200,000
Closed -$36.4M –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-225,000
Closed -$41M –
PDD icon
23
Pinduoduo
PDD
$111B
– –
-50,000
Closed -$6.65M –
WIRE
24
DELISTED
Encore Wire Corp
WIRE
– –
-20,000
Closed -$5.8M –

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 Q3 2024 Portfolio in Review

As of Q3 2024, Ogborne Capital Management held 24 positions worth $381M, down 4.3% from $398M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ogborne Capital Management's Q3 2024 filing shows 9 new, 2 increased, 4 reduced and 7 closed positions. Its largest new stake was Amazon: 160,000 shares worth $29.8M. The largest sale was Alphabet (Google) Class A, an estimated $41M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ogborne Capital Management's largest Q3 2024 buy was Amazon: 160,000 shares worth $29.8M.
  • Ogborne Capital Management added most to NVIDIA in Q3 2024, an estimated $17.7M increase.
  • Ogborne Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • Ogborne Capital Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $41M.
  • Ogborne Capital Management's ten largest holdings make up 90% of its $381M portfolio in Q3 2024.
  • Ogborne Capital Management opened 9 new positions and closed 7 in Q3 2024.
  • Ogborne Capital Management's portfolio value fell 4.3% quarter-over-quarter to $381M.

Based on Ogborne Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.