Ogborne Capital Management as of Dec. 31, 2023
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 | 190k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.8 | $42M | 300k | 139.69 | |
| NVIDIA Corporation (NVDA) | 9.1 | $30M | 60k | 495.22 | |
| Netflix (NFLX) | 8.2 | $27M | 55k | 486.88 | |
| Celsius Hldgs Com New (CELH) | 7.4 | $24M | 445k | 54.52 | |
| Tesla Motors (TSLA) | 7.0 | $23M | 93k | 248.48 | |
| Target Corporation (TGT) | 5.4 | $18M | 125k | 142.42 | |
| The Trade Desk Com Cl A (TTD) | 5.1 | $17M | 233k | 71.96 | |
| Lyft Cl A Com (LYFT) | 4.6 | $15M | 1.0M | 14.99 | |
| On Hldg Namen Akt A (ONON) | 4.1 | $14M | 502k | 26.97 | |
| Roku Com Cl A (ROKU) | 4.0 | $13M | 143k | 91.66 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $9.5M | 65k | 146.31 | |
| Airbnb Com Cl A (ABNB) | 2.7 | $8.8M | 65k | 136.14 | |
| Encore Wire Corporation (WIRE) | 2.5 | $8.3M | 39k | 213.60 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.6 | $5.2M | 50k | 103.99 | |
| First American Financial (FAF) | 1.0 | $3.2M | 50k | 64.44 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.5 | $1.7M | 25k | 66.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.2M | 13k | 98.88 |
