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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
Cap. Flow
-$131M
Cap. Flow %
-50.34%
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
1
Reduced
7
Closed
8
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$16.6M
2
APP icon
Applovin
APP
+$15.5M
3
SN icon
SharkNinja
SN
+$10.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.9M
2
TTD icon
Trade Desk
TTD
+$29.9M
3
VST icon
Vistra
VST
+$22.1M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
NFLX icon
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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$77.8M 29.88%
135,000
-2,500
-2% -$1.61M
2023 Q1
8 quarters
NFLX icon
2
Netflix
NFLX
$298B
$69.9M 26.86%
750,000
-143,800
-16% -$13.7M
2023 Q2
7 quarters
ONON icon
3
On Holding
ONON
$11.4B
$24.9M 9.57%
567,714
-192,500
-25% -$10.1M
2022 Q2
11 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$20.9M 8.04%
110,000
-93,512
-46% -$20.3M
2024 Q3
2 quarters
RELY icon
5
Remitly
RELY
$4.98B
$18.7M 7.2%
901,234
+725,127
+412% +$16.6M
2024 Q4
1 quarter
SHOP icon
6
Shopify
SHOP
$212B
$16.7M 6.42%
175,000
-80,000
-31% -$8.72M
2024 Q4
1 quarter
APP icon
7
Applovin
APP
$93.7B
$11.9M 4.58%
+45,000
New +$15.5M
2025 Q1
0 quarters
SN icon
8
SharkNinja
SN
$26B
$8.34M 3.2%
+100,000
New +$10.2M
2025 Q1
0 quarters
ZG icon
9
Zillow
ZG
$6.72B
$6.69M 2.57%
100,000
-50,000
-33% -$3.7M
2024 Q3
2 quarters
AFRM icon
10
Affirm
AFRM
$26B
$4.41M 1.69%
97,500
-117,500
-55% -$6.96M
2024 Q3
2 quarters
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.84T
– –
-150,000
Closed -$87.8M –
NVDA icon
12
CALL
NVIDIA
NVDA
$5.57T
– –
-200,000
Closed -$26.9M –
NVDA icon
13
NVIDIA
NVDA
$5.57T
– –
-275,000
Closed -$36.9M –
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$504B
– –
-200,000
Closed -$102M –
RH icon
15
RH
RH
$2.15B
– –
-20,000
Closed -$7.87M –
TTD icon
16
Trade Desk
TTD
$5.83B
– –
-254,800
Closed -$29.9M –
VST icon
17
Vistra
VST
$52.4B
– –
-160,000
Closed -$22.1M –
RDDT icon
18
Reddit
RDDT
$30.1B
– –
-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 $131M 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.