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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
+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
-$58.6M
Cap. Flow %
-15.39%
Top 10 Hldgs %
90.46%
Holding
24
New
9
Increased
2
Reduced
4
Closed
7

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 Utilities 4.67%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$85.9M 22.55%
150,000
-40,000
-21% -$20.6M
NFLX icon
2
Netflix
NFLX
$334B
$62.3M 16.36%
878,400
-71,600
-8% -$4.79M
ONON icon
3
On Holding
ONON
$9.99B
$38.1M 10.01%
760,214
+50,000
+7% +$2.15M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$30.4M 7.97%
250,000
+150,000
+150% +$17.7M
AMZN icon
5
Amazon
AMZN
$2.81T
$29.8M 7.83%
+160,000
New +$29.2M
TTD icon
6
Trade Desk
TTD
$6.26B
$27.4M 7.2%
250,000
– –
ZG icon
7
Zillow
ZG
$8.42B
$26.3M 6.91%
+425,000
New +$22.1M
VST icon
8
Vistra
VST
$46.6B
$17.8M 4.67%
+150,000
New +$12.7M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.39T
$14.3M 3.76%
25,000
-50,000
-67% -$25.7M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.25T
$12.1M 3.19%
+100,000
New +$11.8M
AFRM icon
11
Affirm
AFRM
$25.1B
$11.6M 3.04%
+283,215
New +$9.4M
BIRK icon
12
Birkenstock
BIRK
$5.71B
$6.26M 1.64%
127,011
-45,376
-26% -$2.47M
BABA icon
13
Alibaba
BABA
$313B
$5.91M 1.55%
+55,719
New +$4.56M
ORCL icon
14
Oracle
ORCL
$409B
$4.26M 1.12%
+25,000
New +$3.62M
SSNC icon
15
SS&C Technologies
SSNC
$19.3B
$3.71M 0.97%
+50,000
New +$3.54M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$2.45M 0.64%
25,000
– –
TECL icon
17
Direxion Daily Technology Bull 3x ETF
TECL
$5.7B
$2.19M 0.57%
+25,000
New +$2.12M
ABNB icon
18
Airbnb
ABNB
$110B
– –
-87,500
Closed -$13.3M
AVGO icon
19
Broadcom
AVGO
$1.73T
– –
-50,000
Closed -$8.03M
CELH icon
20
Celsius Holdings
CELH
$8.23B
– –
-225,000
Closed -$12.8M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-200,000
Closed -$36.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-225,000
Closed -$41M
PDD icon
23
Pinduoduo
PDD
$127B
– –
-50,000
Closed -$6.65M
WIRE
24
DELISTED
Encore Wire Corp
WIRE
– –
-20,000
Closed -$5.8M

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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 withdrew a net $58.6M in Q3 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $41M position sold in full.

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.

Against the trend, Ogborne Capital Management opened a new position in Amazon worth $29.8M.

  • 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.