Ogborne Capital Management
Latest statistics and disclosures from Ogborne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NFLX, NVDA, ONON, AMZN, and represent 71.67% of Ogborne Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$30M), AMZN (+$30M), ZG (+$26M), VST (+$18M), AFRM (+$12M), BABA (+$5.9M), ORCL, SSNC, ONON, TECL.
- Started 8 new stock positions in AMZN, TECL, ORCL, VST, AFRM, ZG, SSNC, BABA.
- Reduced shares in these 9 stocks: GOOGL (-$77M), META (-$52M), ABNB (-$13M), , AVGO (-$8.0M), PDD (-$6.6M), WIRE (-$5.8M), NFLX (-$5.1M), BIRK.
- Sold out of its positions in ABNB, GOOGL, AVGO, CELH, WIRE, PDD.
- Ogborne Capital Management was a net seller of stock by $-48M.
- Ogborne Capital Management has $381M in assets under management (AUM), dropping by -4.26%.
- Central Index Key (CIK): 0001619083
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Portfolio Holdings for Ogborne Capital Management
Ogborne Capital Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A Call Option (META) | 26.3 | $100M | -33% | 175k | 572.44 |
|
| Netflix (NFLX) | 16.4 | $62M | -7% | 88k | 709.27 |
|
| NVIDIA Corporation (NVDA) | 11.2 | $43M | +250% | 350k | 121.44 |
|
| On Hldg Namen Akt A (ONON) | 10.0 | $38M | +7% | 760k | 50.15 |
|
| Amazon (AMZN) | 7.8 | $30M | NEW | 160k | 186.33 |
|
| The Trade Desk Com Cl A (TTD) | 7.2 | $27M | 250k | 109.65 |
|
|
| Zillow Group Cl A (ZG) | 6.9 | $26M | NEW | 425k | 61.93 |
|
| Vistra Energy (VST) | 4.7 | $18M | NEW | 150k | 118.54 |
|
| Affirm Hldgs Com Cl A (AFRM) | 3.0 | $12M | NEW | 283k | 40.82 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.6 | $6.3M | -26% | 127k | 49.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $5.9M | NEW | 56k | 106.12 |
|
| Oracle Corporation (ORCL) | 1.1 | $4.3M | NEW | 25k | 170.40 |
|
| Ss&c Technologies Holding (SSNC) | 1.0 | $3.7M | NEW | 50k | 74.21 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $2.5M | 25k | 98.10 |
|
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.6 | $2.2M | NEW | 25k | 87.53 |
|
Past Filings by Ogborne Capital Management
SEC 13F filings are viewable for Ogborne Capital Management going back to 2018
- Ogborne Capital Management 2024 Q3 filed Nov. 14, 2024
- Ogborne Capital Management 2024 Q2 filed Aug. 14, 2024
- Ogborne Capital Management 2024 Q1 restated filed May 31, 2024
- Ogborne Capital Management 2024 Q1 filed May 15, 2024
- Ogborne Capital Management 2023 Q4 filed Feb. 14, 2024
- Ogborne Capital Management 2023 Q3 filed Nov. 14, 2023
- Ogborne Capital Management 2023 Q2 filed Aug. 14, 2023
- Ogborne Capital Management 2023 Q1 filed May 15, 2023
- Ogborne Capital Management 2022 Q4 filed Feb. 14, 2023
- Ogborne Capital Management 2022 Q3 filed Nov. 14, 2022
- Ogborne Capital Management 2022 Q2 filed Aug. 15, 2022
- Ogborne Capital Management 2022 Q1 filed May 16, 2022
- Ogborne Capital Management 2021 Q4 filed Feb. 14, 2022
- Ogborne Capital Management 2021 Q3 filed Nov. 15, 2021
- Ogborne Capital Management 2021 Q2 filed Aug. 16, 2021
- Ogborne Capital Management 2021 Q1 filed May 17, 2021