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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
+19.95%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$246M
Cap. Flow
+$4.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
88.96%
Holding
22
New
5
Increased
7
Reduced
3
Closed
6
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
2.9 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.8M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
RDDT icon
Reddit
RDDT
+$8.72M
4
RH icon
RH
RH
+$7.11M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$7.34M
3
BIRK icon
Birkenstock
BIRK
+$6.26M
4
BABA icon
Alibaba
BABA
+$5.91M
5
ORCL icon
Oracle
ORCL
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.62%
2 Communication Services 33.88%
3 Consumer Discretionary 15.03%
4 Technology 10.86%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$504B
$102M 16.32%
+200,000
New +$101M
2024 Q4
0 quarters
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.84T
$87.8M 14.02%
150,000
+125,000
+500% +$73.4M
2024 Q2
2 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$80.5M 12.85%
137,500
-12,500
-8% -$7.34M
2023 Q1
7 quarters
NFLX icon
4
Netflix
NFLX
$298B
$79.7M 12.72%
893,800
+15,400
+2% +$1.27M
2023 Q2
6 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$44.6M 7.13%
203,512
+43,512
+27% +$8.9M
2024 Q3
1 quarter
ONON icon
6
On Holding
ONON
$11.4B
$41.6M 6.65%
760,214
– –
2022 Q2
10 quarters
NVDA icon
7
NVIDIA
NVDA
$5.57T
$36.9M 5.89%
275,000
+25,000
+10% +$3.45M
2023 Q2
6 quarters
TTD icon
8
Trade Desk
TTD
$5.83B
$29.9M 4.78%
254,800
+4,800
+2% +$594K
2022 Q1
11 quarters
SHOP icon
9
Shopify
SHOP
$212B
$27.1M 4.33%
+255,000
New +$24.8M
2024 Q4
0 quarters
NVDA icon
10
CALL
NVIDIA
NVDA
$5.57T
$26.9M 4.29%
200,000
+100,000
+100% +$13.8M
2024 Q3
1 quarter
VST icon
11
Vistra
VST
$52.4B
$22.1M 3.52%
160,000
+10,000
+7% +$1.39M
2024 Q3
1 quarter
AFRM icon
12
Affirm
AFRM
$26B
$13.1M 2.09%
215,000
-68,215
-24% -$3.79M
2024 Q3
1 quarter
RDDT icon
13
Reddit
RDDT
$30.1B
$11.5M 1.84%
+70,600
New +$8.72M
2024 Q4
0 quarters
ZG icon
14
Zillow
ZG
$6.72B
$10.6M 1.7%
150,000
-275,000
-65% -$19M
2024 Q3
1 quarter
RH icon
15
RH
RH
$2.15B
$7.87M 1.26%
+20,000
New +$7.11M
2024 Q4
0 quarters
RELY icon
16
Remitly
RELY
$4.98B
$3.97M 0.63%
+176,107
New +$3.24M
2024 Q4
0 quarters
BABA icon
17
Alibaba
BABA
$263B
– –
-55,719
Closed -$5.91M –
BIRK icon
18
Birkenstock
BIRK
$5.47B
– –
-127,011
Closed -$6.26M –
ORCL icon
19
Oracle
ORCL
$411B
– –
-25,000
Closed -$4.26M –
SSNC icon
20
SS&C Technologies
SSNC
$18.9B
– –
-50,000
Closed -$3.71M –
TECL icon
21
Direxion Daily Technology Bull 3x ETF
TECL
$6.79B
– –
-25,000
Closed -$2.19M –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-25,000
Closed -$2.45M –

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Ogborne Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ogborne Capital Management held 22 positions worth $627M, up 65% from $381M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ogborne Capital Management's Q4 2024 filing shows 5 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was Shopify: 255,000 shares worth $27.1M. The largest sale was Zillow, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ogborne Capital Management's largest Q4 2024 buy was Shopify: 255,000 shares worth $27.1M.
  • Ogborne Capital Management added most to Amazon in Q4 2024, an estimated $8.9M increase.
  • Ogborne Capital Management's biggest Q4 2024 reduction was Zillow, cutting an estimated $19M.
  • Ogborne Capital Management fully exited Birkenstock in Q4 2024, selling an estimated $6.26M.
  • Ogborne Capital Management's ten largest holdings make up 89% of its $627M portfolio in Q4 2024.
  • Ogborne Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • Ogborne Capital Management's portfolio value rose 65% quarter-over-quarter to $627M.

Based on Ogborne Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.