OCM
Ogborne Capital Management Portfolio holdings
AUM
$403M
This Quarter Return
+13.04%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
20
New
4
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$27.1M |
| 2 |
Reddit
RDDT
|
$11.5M |
| 3 |
Amazon
AMZN
|
$9.55M |
| 4 |
RH
RH
|
$7.87M |
| 5 |
Remitly
RELY
|
$3.97M |
Top Sells
| 1 |
Zillow
ZG
|
$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.32M |
| 3 |
Birkenstock
BIRK
|
$6.26M |
| 4 |
Alibaba
BABA
|
$5.91M |
| 5 |
Oracle
ORCL
|
$4.26M |
Sector Composition
| 1 | Communication Services | 51.83% |
| 2 | Consumer Discretionary | 22.99% |
| 3 | Technology | 19.8% |
| 4 | Utilities | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $80.5M | 12.85% |
137,500
-12,500
| -8% | -$7.32M |
|
2
Netflix
NFLX
$513B
| $79.7M | 12.72% |
89,380
+1,540
| +2% | +$1.37M |
|
|
3
Amazon
AMZN
$2.44T
| $44.6M | 7.13% |
203,512
+43,512
| +27% | +$9.55M |
|
4
On Holding
ONON
$14.7B
| $41.6M | 6.65% |
760,214
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $36.9M | 5.89% |
275,000
+25,000
| +10% | +$3.36M |
|
6
Trade Desk
TTD
$26.7B
| $29.9M | 4.78% |
254,800
+4,800
| +2% | +$564K |
|
|
7
Shopify
SHOP
$184B
| $27.1M | 4.33% |
+255,000
| New | +$27.1M |
|
8
Vistra
VST
$64.1B
| $22.1M | 3.52% |
160,000
+10,000
| +7% | +$1.38M |
|
9
Affirm
AFRM
$28.8B
| $13.1M | 2.09% |
215,000
-68,215
| -24% | -$4.15M |
|
|
10
Reddit
RDDT
$42.1B
| $11.5M | 1.84% |
+70,600
| New | +$11.5M |
|
|
11
Zillow
ZG
$19.7B
| $10.6M | 1.7% |
150,000
-275,000
| -65% | -$19.5M |
|
|
12
RH
RH
$4.23B
| $7.87M | 1.26% |
+20,000
| New | +$7.87M |
|
|
13
Remitly
RELY
$3.82B
| $3.97M | 0.63% |
+176,107
| New | +$3.97M |
|
|
14
Alibaba
BABA
$322B
| – | – |
-55,719
| Closed | -$5.91M |
|
|
15
Birkenstock
BIRK
$9.59B
| – | – |
-127,011
| Closed | -$6.26M |
|
|
16
Oracle
ORCL
$635B
| – | – |
-25,000
| Closed | -$4.26M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
18
SS&C Technologies
SSNC
$21.7B
| – | – |
-50,000
| Closed | -$3.71M |
|
19
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-25,000
| Closed | -$2.19M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-25,000
| Closed | -$2.45M |
|