Asset Manager
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OGBORNE CAPITAL MANAGEMENT, LLC
Market Value
$303M
-17.4%
Holdings
12
New Purchases
2
Added To
4
Closed
1
Reduced
5
Top 10 Concentration
99.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $172M | 56.9% |
| Large Cap | 7 | $128M | 42.1% |
| Mid Cap | 1 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$722.0B
Median Market Cap
$86.3B
Avg P/E
38.0
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
2.28
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 23.21% | 750,000 | $70M | $93.76 | -$29M | +667,500 | +809.1% | |
| 2 | META | 20.69% | 95,000 | $63M | $660.09 | -$29M | -30,000 | -24.0% | |
| 3 | ONON | 12.97% | 845,549 | $39M | $46.48 | $25M | +515,549 | +156.2% | |
| 4 | DASH | 11.21% | 150,000 | $34M | $226.48 | $24M | +115,000 | +328.6% | |
| 5 | AS | 7.34% | 595,894 | $22M | $37.35 | — | +595,894 | — | NEW |
| 6 | ORCL | 6.83% | 184,985 | $21M | $111.90 | $5M | +129,985 | +236.3% | |
| 7 | APP | 6.67% | 30,000 | $20M | $673.82 | -$16M | -20,000 | -40.0% | |
| 8 | NVDA | 6.15% | 100,000 | $19M | $186.50 | -$37M | -200,000 | -66.7% | |
| 9 | AFRM | 3.68% | 150,000 | $11M | $74.43 | -$18M | -250,000 | -62.5% | |
| 10 | TECL | 0.97% | 25,000 | $3M | $117.49 | — | +25,000 | — | NEW |
| 11 | SN | 0.27% | 5,000 | $805K | $160.97 | -$15M | -145,000 | -96.7% | |
| 12 | SHOP | —% | — | — | — | -$743K | -5,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SHOP | — | —% |