Ogborne Capital Management
Latest statistics and disclosures from Ogborne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, QQQ, NFLX, NVDA, AMZN, and represent 73.21% of Ogborne Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$102M), META (+$66M), SHOP (+$27M), NVDA (+$17M), RDDT (+$12M), AMZN (+$9.5M), RH (+$7.9M), RELY, VST, NFLX.
- Started 5 new stock positions in QQQ, RH, RELY, RDDT, SHOP.
- Reduced shares in these 8 stocks: ZG (-$20M), BIRK (-$6.3M), BABA (-$5.9M), , AFRM, , TLT, TECL.
- Sold out of its positions in BABA, TECL, TLT, ORCL, SSNC, BIRK.
- Ogborne Capital Management was a net buyer of stock by $200M.
- Ogborne Capital Management has $627M in assets under management (AUM), dropping by 64.54%.
- Central Index Key (CIK): 0001619083
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Portfolio Holdings for Ogborne Capital Management
Ogborne Capital Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A Call Option (META) | 26.9 | $168M | +64% | 288k | 585.51 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.3 | $102M | NEW | 200k | 511.23 |
|
| Netflix (NFLX) | 12.7 | $80M | 89k | 891.32 |
|
|
| NVIDIA Corporation (NVDA) | 10.2 | $64M | +35% | 475k | 134.29 |
|
| Amazon (AMZN) | 7.1 | $45M | +27% | 204k | 219.39 |
|
| On Hldg Namen Akt A (ONON) | 6.6 | $42M | 760k | 54.77 |
|
|
| The Trade Desk Com Cl A (TTD) | 4.8 | $30M | 255k | 117.53 |
|
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| Shopify Cl A (SHOP) | 4.3 | $27M | NEW | 255k | 106.33 |
|
| Vistra Energy (VST) | 3.5 | $22M | +6% | 160k | 137.87 |
|
| Affirm Hldgs Com Cl A (AFRM) | 2.1 | $13M | -24% | 215k | 60.90 |
|
| Reddit Cl A (RDDT) | 1.8 | $12M | NEW | 71k | 163.44 |
|
| Zillow Group Cl A (ZG) | 1.7 | $11M | -64% | 150k | 70.85 |
|
| Rh (RH) | 1.3 | $7.9M | NEW | 20k | 393.59 |
|
| Remitly Global (RELY) | 0.6 | $4.0M | NEW | 176k | 22.57 |
|
Past Filings by Ogborne Capital Management
SEC 13F filings are viewable for Ogborne Capital Management going back to 2018
- Ogborne Capital Management 2024 Q4 filed Feb. 14, 2025
- 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