OCM

Ogborne Capital Management Portfolio holdings

AUM $403M
1-Year Return 68.54%
This Quarter Return
-5.28%
1 Year Return
+68.54%
3 Year Return
+282.39%
5 Year Return
+604.98%
10 Year Return
–
AUM
$260M
AUM Growth
-$149M
Cap. Flow
-$130M
Cap. Flow %
-50.07%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
7
Closed
5

Top Buys

1
RELY icon
Remitly
RELY
+$15.1M
2
APP icon
Applovin
APP
+$11.9M
3
SN icon
SharkNinja
SN
+$8.34M

Top Sells

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
+$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$77.8M 29.88%
135,000
-2,500
-2% -$1.44M
NFLX icon
2
Netflix
NFLX
$505B
$69.9M 26.86%
75,000
-14,380
-16% -$13.4M
ONON icon
3
On Holding
ONON
$14B
$24.9M 9.57%
567,714
-192,500
-25% -$8.45M
AMZN icon
4
Amazon
AMZN
$2.43T
$20.9M 8.04%
110,000
-93,512
-46% -$17.8M
RELY icon
5
Remitly
RELY
$3.74B
$18.7M 7.2%
901,234
+725,127
+412% +$15.1M
SHOP icon
6
Shopify
SHOP
$186B
$16.7M 6.42%
175,000
-80,000
-31% -$7.64M
APP icon
7
Applovin
APP
$197B
$11.9M 4.58%
+45,000
New +$11.9M
SN icon
8
SharkNinja
SN
$16.1B
$8.34M 3.2%
+100,000
New +$8.34M
ZG icon
9
Zillow
ZG
$20.4B
$6.69M 2.57%
100,000
-50,000
-33% -$3.34M
AFRM icon
10
Affirm
AFRM
$27.1B
$4.41M 1.69%
97,500
-117,500
-55% -$5.31M
NVDA icon
11
NVIDIA
NVDA
$4.33T
– –
-275,000
Closed -$36.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
RH icon
13
RH
RH
$4.08B
– –
-20,000
Closed -$7.87M
TTD icon
14
Trade Desk
TTD
$22.1B
– –
-254,800
Closed -$29.9M
VST icon
15
Vistra
VST
$71.1B
– –
-160,000
Closed -$22.1M
RDDT icon
16
Reddit
RDDT
$47.6B
– –
-70,600
Closed -$11.5M