Ogborne Capital Management

Latest statistics and disclosures from Ogborne Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, NFLX, CELH, NVDA, TTD, and represent 68.34% of Ogborne Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: NFLX (+$33M), CELH (+$16M), PDD (+$14M), TTD (+$5.9M), ONON (+$5.5M), WIRE, ABNB, LYFT.
  • Reduced shares in these 8 stocks: , GOOGL (-$23M), NVDA (-$20M), ROKU (-$13M), TGT (-$8.9M), , , TECL.
  • Sold out of its positions in TECL, SPXL, FAF, ROKU, TSLA.
  • Ogborne Capital Management was a net seller of stock by $-19M.
  • Ogborne Capital Management has $398M in assets under management (AUM), dropping by 21.76%.
  • Central Index Key (CIK): 0001619083

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Portfolio Holdings for Ogborne Capital Management

Ogborne Capital Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 23.2 $92M 190k 485.58
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Netflix (NFLX) 16.8 $67M +100% 110k 607.33
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Celsius Hldgs Com New (CELH) 13.3 $53M +43% 638k 82.92
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NVIDIA Corporation (NVDA) 8.5 $34M -37% 38k 903.56
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The Trade Desk Com Cl A (TTD) 6.6 $26M +28% 300k 87.42
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On Hldg Namen Akt A (ONON) 5.8 $23M +31% 658k 35.38
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Alphabet Cap Stk Cl A (GOOGL) 5.7 $23M -50% 150k 150.93
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Pdd Holdings Sponsored Ads (PDD) 5.4 $22M +184% 185k 116.25
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Lyft Cl A Com (LYFT) 5.0 $20M +2% 1.0M 19.35
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Target Corporation (TGT) 3.3 $13M -40% 75k 177.21
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Airbnb Com Cl A (ABNB) 3.1 $12M +15% 75k 164.96
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Encore Wire Corporation (WIRE) 3.0 $12M +17% 46k 262.78
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 13k 94.62
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Past Filings by Ogborne Capital Management

SEC 13F filings are viewable for Ogborne Capital Management going back to 2018

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