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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
+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
(+55%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
2
Closed
4
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$66.1M |
| 2 |
Affirm
AFRM
|
+$23.5M |
| 3 |
Oracle
ORCL
|
+$12.9M |
| 4 |
Uber
UBER
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Remitly
RELY
|
+$18.7M |
| 3 |
On Holding
ONON
|
+$17.3M |
| 4 |
Shopify
SHOP
|
+$16.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $111M | 27.46% |
150,000
+15,000
| +11% | +$9.27M |
2023 Q1
9 quarters
|
|
2
Netflix
NFLX
$298B
| $100M | 24.91% |
750,000
| – | – |
2023 Q2
8 quarters
|
|
|
3
NVIDIA
NVDA
$5.57T
| $82.9M | 20.58% |
+525,000
| New | +$66.1M |
2025 Q2
0 quarters
|
|
|
4
Affirm
AFRM
$26B
| $38M | 9.43% |
550,000
+452,500
| +464% | +$23.5M |
2024 Q3
3 quarters
|
|
|
5
Oracle
ORCL
$411B
| $17.5M | 4.34% |
+80,000
| New | +$12.9M |
2025 Q2
0 quarters
|
|
|
6
Uber
UBER
$143B
| $14M | 3.47% |
+150,000
| New | +$12.3M |
2025 Q2
0 quarters
|
|
|
7
On Holding
ONON
$11.4B
| $11.9M | 2.94% |
227,714
-340,000
| -60% | -$17.3M |
2022 Q2
12 quarters
|
|
8
Zillow
ZG
$6.72B
| $10.3M | 2.55% |
150,000
+50,000
| +50% | +$3.31M |
2024 Q3
3 quarters
|
|
9
Applovin
APP
$93.7B
| $8.75M | 2.17% |
25,000
-20,000
| -44% | -$6.48M |
2025 Q1
1 quarter
|
|
10
DoorDash
DASH
$83.1B
| $8.63M | 2.14% |
+35,000
| New | +$7.02M |
2025 Q2
0 quarters
|
|
|
11
Amazon
AMZN
$2.74T
| – | – |
-110,000
| Closed | -$20.9M | – |
|
|
12
Remitly
RELY
$4.98B
| – | – |
-901,234
| Closed | -$18.7M | – |
|
|
13
Shopify
SHOP
$212B
| – | – |
-175,000
| Closed | -$16.7M | – |
|
|
14
SharkNinja
SN
$26B
| – | – |
-100,000
| Closed | -$8.34M | – |
|
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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.