OCM

Ogborne Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 57.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$31.3M
3
+$17.5M
4
UBER icon
Uber
UBER
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

1
+$20.9M
2
+$18.7M
3
+$17.7M
4
SHOP icon
Shopify
SHOP
+$16.7M
5
SN icon
SharkNinja
SN
+$8.34M

Sector Composition

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
$1.69T
$111M 27.46%
150,000
+15,000
NFLX icon
2
Netflix
NFLX
$338B
$100M 24.91%
750,000
NVDA icon
3
NVIDIA
NVDA
$4.23T
$82.9M 20.58%
+525,000
AFRM icon
4
Affirm
AFRM
$20.5B
$38M 9.43%
550,000
+452,500
ORCL icon
5
Oracle
ORCL
$422B
$17.5M 4.34%
+80,000
UBER icon
6
Uber
UBER
$154B
$14M 3.47%
+150,000
ONON icon
7
On Holding
ONON
$14.5B
$11.9M 2.94%
227,714
-340,000
ZG icon
8
Zillow
ZG
$14.2B
$10.3M 2.55%
150,000
+50,000
APP icon
9
Applovin
APP
$131B
$8.75M 2.17%
25,000
-20,000
DASH icon
10
DoorDash
DASH
$87.1B
$8.63M 2.14%
+35,000
AMZN icon
11
Amazon
AMZN
$2.49T
– –
-110,000
RELY icon
12
Remitly
RELY
$2.59B
– –
-901,234
SHOP icon
13
Shopify
SHOP
$149B
– –
-175,000
SN icon
14
SharkNinja
SN
$16.9B
– –
-100,000