Ogborne Capital Management as of Sept. 30, 2024
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 | 175k | 572.44 | |
| Netflix (NFLX) | 16.4 | $62M | 88k | 709.27 | |
| NVIDIA Corporation (NVDA) | 11.2 | $43M | 350k | 121.44 | |
| On Hldg Namen Akt A (ONON) | 10.0 | $38M | 760k | 50.15 | |
| Amazon (AMZN) | 7.8 | $30M | 160k | 186.33 | |
| The Trade Desk Com Cl A (TTD) | 7.2 | $27M | 250k | 109.65 | |
| Zillow Group Cl A (ZG) | 6.9 | $26M | 425k | 61.93 | |
| Vistra Energy (VST) | 4.7 | $18M | 150k | 118.54 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.0 | $12M | 283k | 40.82 | |
| Birkenstock Holding Com Shs (BIRK) | 1.6 | $6.3M | 127k | 49.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $5.9M | 56k | 106.12 | |
| Oracle Corporation (ORCL) | 1.1 | $4.3M | 25k | 170.40 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $3.7M | 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 | 25k | 87.53 |
