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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
-5.28%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$366M
(-58%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-133.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
1
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$16.6M |
| 2 |
Applovin
APP
|
+$15.5M |
| 3 |
SharkNinja
SN
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.9M |
| 2 |
Trade Desk
TTD
|
+$29.9M |
| 3 |
Vistra
VST
|
+$22.1M |
| 4 |
Amazon
AMZN
|
+$20.3M |
| 5 |
Netflix
NFLX
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 63.88% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Technology | 13.61% |
| 4 | Financials | 1.69% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.39T
| $77.8M | 29.88% |
135,000
-2,500
| -2% | -$1.61M |
|
|
2
Netflix
NFLX
$334B
| $69.9M | 26.86% |
750,000
-143,800
| -16% | -$13.7M |
|
3
On Holding
ONON
$9.99B
| $24.9M | 9.57% |
567,714
-192,500
| -25% | -$10.1M |
|
|
4
Amazon
AMZN
$2.81T
| $20.9M | 8.04% |
110,000
-93,512
| -46% | -$20.3M |
|
|
5
Remitly
RELY
$5.3B
| $18.7M | 7.2% |
901,234
+725,127
| +412% | +$16.6M |
|
6
Shopify
SHOP
$189B
| $16.7M | 6.42% |
175,000
-80,000
| -31% | -$8.72M |
|
|
7
Applovin
APP
$103B
| $11.9M | 4.58% |
+45,000
| New | +$15.5M |
|
|
8
SharkNinja
SN
$25.5B
| $8.34M | 3.2% |
+100,000
| New | +$10.2M |
|
9
Zillow
ZG
$8.42B
| $6.69M | 2.57% |
100,000
-50,000
| -33% | -$3.7M |
|
10
Affirm
AFRM
$25.1B
| $4.41M | 1.69% |
97,500
-117,500
| -55% | -$6.96M |
|
|
11
CALL
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-150,000
| Closed | -$87.8M |
|
|
12
CALL
NVIDIA
NVDA
$5.25T
| – | – |
-200,000
| Closed | -$26.9M |
|
|
13
NVIDIA
NVDA
$5.25T
| – | – |
-275,000
| Closed | -$36.9M |
|
14
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-200,000
| Closed | -$102M |
|
15
RH
RH
$3.22B
| – | – |
-20,000
| Closed | -$7.87M |
|
|
16
Trade Desk
TTD
$6.26B
| – | – |
-254,800
| Closed | -$29.9M |
|
|
17
Vistra
VST
$46.6B
| – | – |
-160,000
| Closed | -$22.1M |
|
18
Reddit
RDDT
$28.9B
| – | – |
-70,600
| Closed | -$11.5M |
|
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Ogborne Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ogborne Capital Management held 18 positions worth $260M, down 58% from $627M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ogborne Capital Management withdrew a net $348M in Q1 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ogborne Capital Management opened a new position in Applovin worth $11.9M.
- Ogborne Capital Management's largest Q1 2025 buy was Applovin: 45,000 shares worth $11.9M.
- Ogborne Capital Management added most to Remitly in Q1 2025, an estimated $16.6M increase.
- Ogborne Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $20.3M.
- Ogborne Capital Management fully exited NVIDIA in Q1 2025, selling an estimated $36.9M.
- Ogborne Capital Management's ten largest holdings make up 100% of its $260M portfolio in Q1 2025.
- Ogborne Capital Management opened 2 new positions and closed 8 in Q1 2025.
- Ogborne Capital Management's portfolio value fell 58% quarter-over-quarter to $260M.
Based on Ogborne Capital Management's 13F filing for Q1 2025, filed 15 May 2025.