OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 68.54%
This Quarter Est. Return
1 Year Est. Return
+68.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$8.34M

Top Sells

1
+$36.9M
2
+$29.9M
3
+$22.1M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
NFLX icon
Netflix
NFLX
+$13.4M

Sector Composition

1 Communication Services 63.88%
2 Consumer Discretionary 20.81%
3 Technology 15.31%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$77.8M 29.88%
135,000
-2,500
NFLX icon
2
Netflix
NFLX
$474B
$69.9M 26.86%
75,000
-14,380
ONON icon
3
On Holding
ONON
$12.1B
$24.9M 9.57%
567,714
-192,500
AMZN icon
4
Amazon
AMZN
$2.61T
$20.9M 8.04%
110,000
-93,512
RELY icon
5
Remitly
RELY
$3.31B
$18.7M 7.2%
901,234
+725,127
SHOP icon
6
Shopify
SHOP
$226B
$16.7M 6.42%
175,000
-80,000
APP icon
7
Applovin
APP
$216B
$11.9M 4.58%
+45,000
SN icon
8
SharkNinja
SN
$12.1B
$8.34M 3.2%
+100,000
ZG icon
9
Zillow
ZG
$17.3B
$6.69M 2.57%
100,000
-50,000
AFRM icon
10
Affirm
AFRM
$23.7B
$4.41M 1.69%
97,500
-117,500
NVDA icon
11
NVIDIA
NVDA
$4.93T
– –
-275,000
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
– –
0
RH icon
13
RH
RH
$3.23B
– –
-20,000
TTD icon
14
Trade Desk
TTD
$24.6B
– –
-254,800
VST icon
15
Vistra
VST
$63.8B
– –
-160,000
RDDT icon
16
Reddit
RDDT
$39.6B
– –
-70,600