Ogborne Capital Management
Latest statistics and disclosures from Ogborne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOGL, NVDA, NFLX, CELH, and represent 58.07% of Ogborne Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CELH (+$24M), TGT (+$18M), LYFT (+$15M), TSLA (+$11M), PDD (+$9.5M), ABNB (+$8.8M), TTD (+$8.5M), WIRE (+$8.3M), NFLX (+$7.3M), ROKU (+$6.4M).
- Started 10 new stock positions in LYFT, CELH, FAF, ABNB, TGT, PDD, TECL, TLT, WIRE, SPXL.
- Reduced shares in these 3 stocks: GOOGL (-$15M), NVDA, META.
- Ogborne Capital Management was a net buyer of stock by $111M.
- Ogborne Capital Management has $327M in assets under management (AUM), dropping by 69.85%.
- Central Index Key (CIK): 0001619083
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Portfolio Holdings for Ogborne Capital Management
Ogborne Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 20.6 | $67M | -2% | 190k | 353.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.8 | $42M | -26% | 300k | 139.69 |
|
| NVIDIA Corporation (NVDA) | 9.1 | $30M | -14% | 60k | 495.22 |
|
| Netflix (NFLX) | 8.2 | $27M | +37% | 55k | 486.88 |
|
| Celsius Hldgs Com New (CELH) | 7.4 | $24M | NEW | 445k | 54.52 |
|
| Tesla Motors (TSLA) | 7.0 | $23M | +85% | 93k | 248.48 |
|
| Target Corporation (TGT) | 5.4 | $18M | NEW | 125k | 142.42 |
|
| The Trade Desk Com Cl A (TTD) | 5.1 | $17M | +102% | 233k | 71.96 |
|
| Lyft Cl A Com (LYFT) | 4.6 | $15M | NEW | 1.0M | 14.99 |
|
| On Hldg Namen Akt A (ONON) | 4.1 | $14M | +70% | 502k | 26.97 |
|
| Roku Com Cl A (ROKU) | 4.0 | $13M | +97% | 143k | 91.66 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $9.5M | NEW | 65k | 146.31 |
|
| Airbnb Com Cl A (ABNB) | 2.7 | $8.8M | NEW | 65k | 136.14 |
|
| Encore Wire Corporation (WIRE) | 2.5 | $8.3M | NEW | 39k | 213.60 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.6 | $5.2M | NEW | 50k | 103.99 |
|
| First American Financial (FAF) | 1.0 | $3.2M | NEW | 50k | 64.44 |
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.5 | $1.7M | NEW | 25k | 66.71 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.2M | NEW | 13k | 98.88 |
|
Past Filings by Ogborne Capital Management
SEC 13F filings are viewable for Ogborne Capital Management going back to 2018
- 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
- Ogborne Capital Management 2020 Q4 filed Feb. 16, 2021
- Ogborne Capital Management 2020 Q3 filed Nov. 16, 2020
- Ogborne Capital Management 2020 Q2 filed Aug. 14, 2020
- Ogborne Capital Management 2020 Q1 filed May 15, 2020