We are live on ! Find out more
OCM

Ogborne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+38.46%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$143M
Cap. Flow
+$45.9M
Cap. Flow %
11.38%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$66.1M
2
AFRM icon
Affirm
AFRM
+$23.5M
3
ORCL icon
Oracle
ORCL
+$12.9M
4
UBER icon
Uber
UBER
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.9M
2
RELY icon
Remitly
RELY
+$18.7M
3
ONON icon
On Holding
ONON
+$17.3M
4
SHOP icon
Shopify
SHOP
+$16.7M
5
SN icon
SharkNinja
SN
+$8.34M

Sector Composition

Rank Sector Weight
1 Communication Services 57.1%
2 Technology 28.39%
3 Financials 9.43%
4 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$111M 27.46%
150,000
+15,000
+11% +$9.27M
NFLX icon
2
Netflix
NFLX
$334B
$100M 24.91%
750,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.25T
$82.9M 20.58%
+525,000
New +$66.1M
AFRM icon
4
Affirm
AFRM
$25.1B
$38M 9.43%
550,000
+452,500
+464% +$23.5M
ORCL icon
5
Oracle
ORCL
$409B
$17.5M 4.34%
+80,000
New +$12.9M
UBER icon
6
Uber
UBER
$160B
$14M 3.47%
+150,000
New +$12.3M
ONON icon
7
On Holding
ONON
$9.99B
$11.9M 2.94%
227,714
-340,000
-60% -$17.3M
ZG icon
8
Zillow
ZG
$8.42B
$10.3M 2.55%
150,000
+50,000
+50% +$3.31M
APP icon
9
Applovin
APP
$103B
$8.75M 2.17%
25,000
-20,000
-44% -$6.48M
DASH icon
10
DoorDash
DASH
$95.4B
$8.63M 2.14%
+35,000
New +$7.02M
AMZN icon
11
Amazon
AMZN
$2.81T
– –
-110,000
Closed -$20.9M
RELY icon
12
Remitly
RELY
$5.3B
– –
-901,234
Closed -$18.7M
SHOP icon
13
Shopify
SHOP
$189B
– –
-175,000
Closed -$16.7M
SN icon
14
SharkNinja
SN
$25.5B
– –
-100,000
Closed -$8.34M

Similar funds

PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

Ogborne Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ogborne Capital Management held 14 positions worth $403M, up 55% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ogborne Capital Management deployed $45.9M of net new capital in Q2 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 525,000 shares worth $82.9M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was On Holding, an estimated $17.3M trimmed.

  • Ogborne Capital Management's largest Q2 2025 buy was NVIDIA: 525,000 shares worth $82.9M.
  • Ogborne Capital Management added most to Affirm in Q2 2025, an estimated $23.5M increase.
  • Ogborne Capital Management's biggest Q2 2025 reduction was On Holding, cutting an estimated $17.3M.
  • Ogborne Capital Management fully exited Amazon in Q2 2025, selling an estimated $20.9M.
  • Ogborne Capital Management's ten largest holdings make up 100% of its $403M portfolio in Q2 2025.
  • Ogborne Capital Management opened 4 new positions and closed 4 in Q2 2025.
  • Ogborne Capital Management's portfolio value rose 55% quarter-over-quarter to $403M.

Based on Ogborne Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.