Asset Manager
← All Institutions
OGBORNE CAPITAL MANAGEMENT, LLC
Market Value
$197M
-35.1%
Holdings
14
+2
New Purchases
3
Added To
2
Closed
3
Reduced
6
Top 10 Concentration
99.1%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $102M | 51.8% |
| Large Cap | 8 | $93M | 47.4% |
| Mid Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$909.8B
Median Market Cap
$86.3B
Avg P/E
31.8
Median P/E
24.5
Avg Dividend Yield
0.00%
Avg Beta
2.05
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 23.27% | 80,000 | $46M | $572.13 | -$17M | -15,000 | -15.8% | |
| 2 | NFLX | 18.33% | 375,000 | $36M | $96.15 | -$34M | -375,000 | -50.0% | |
| 3 | ONON | 16.45% | 951,175 | $32M | $34.02 | -$7M | +105,626 | +12.5% | |
| 4 | DASH | 9.35% | 122,500 | $18M | $150.15 | -$16M | -27,500 | -18.3% | |
| 5 | HOOD | 7.05% | 200,000 | $14M | $69.30 | — | +200,000 | — | NEW |
| 6 | SN | 6.73% | 125,000 | $13M | $105.90 | $12M | +120,000 | +2400.0% | |
| 7 | GOOGL | 6.62% | 45,262 | $13M | $287.56 | — | +45,262 | — | NEW |
| 8 | CHYM | 5.03% | 528,556 | $10M | $18.73 | — | +528,556 | — | NEW |
| 9 | NVDA | 3.55% | 40,000 | $7M | $174.40 | -$12M | -60,000 | -60.0% | |
| 10 | AS | 2.75% | 164,526 | $5M | $32.92 | -$17M | -431,368 | -72.4% | |
| 11 | TECL | 0.88% | 20,000 | $2M | $86.55 | -$1M | -5,000 | -20.0% | |
| 12 | ORCL | —% | — | — | — | -$21M | -184,985 | -100.0% | SOLD |
| 13 | AFRM | —% | — | — | — | -$11M | -150,000 | -100.0% | SOLD |
| 14 | APP | —% | — | — | — | -$20M | -30,000 | -100.0% | SOLD |