Asset Manager
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OGBORNE CAPITAL MANAGEMENT, LLC
Market Value
$219M
+11.4%
Holdings
18
+4
New Purchases
7
Added To
2
Closed
7
Reduced
2
Top 10 Concentration
97.6%
Turnover
77.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $167M | 76.2% |
| Large Cap | 10 | $52M | 23.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$924.3B
Median Market Cap
$76.2B
Avg P/E
58.6
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
2.03
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 21.20% | 130,000 | $46M | $357.37 | $33M | +84,738 | +187.2% | |
| 2 | NVDA | 13.69% | 149,969 | $30M | $200.09 | $23M | +109,969 | +274.9% | |
| 3 | AMZN | 12.23% | 112,500 | $27M | $238.34 | — | +112,500 | — | NEW |
| 4 | META | 10.28% | 40,000 | $23M | $563.29 | -$23M | -40,000 | -50.0% | |
| 5 | NFLX | 9.77% | 300,000 | $21M | $71.40 | -$15M | -75,000 | -20.0% | |
| 6 | TWLO | 9.18% | 97,500 | $20M | $206.33 | — | +97,500 | — | NEW |
| 7 | MU | 6.58% | 12,500 | $14M | $1,154.29 | — | +12,500 | — | NEW |
| 8 | AXON | 6.03% | 23,556 | $13M | $560.61 | — | +23,556 | — | NEW |
| 9 | CVNA | 4.65% | 155,000 | $10M | $65.82 | — | +155,000 | — | NEW |
| 10 | RDDT | 3.96% | 50,000 | $9M | $173.58 | — | +50,000 | — | NEW |
| 11 | ARM | 2.43% | 15,000 | $5M | $354.57 | — | +15,000 | — | NEW |
| 12 | DASH | —% | — | — | — | -$18M | -122,500 | -100.0% | SOLD |
| 13 | ONON | —% | — | — | — | -$32M | -951,175 | -100.0% | SOLD |
| 14 | SN | —% | — | — | — | -$13M | -125,000 | -100.0% | SOLD |
| 15 | HOOD | —% | — | — | — | -$14M | -200,000 | -100.0% | SOLD |
| 16 | AS | —% | — | — | — | -$5M | -164,526 | -100.0% | SOLD |
| 17 | CHYM | —% | — | — | — | -$10M | -528,556 | -100.0% | SOLD |
| 18 | TECL | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |