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), ECPG (+$12M), TTD (+$5.9M), ONON (+$5.5M), ABNB, LYFT.
- Started 1 new stock position in ECPG.
- Reduced shares in these 9 stocks: , GOOGL (-$23M), NVDA (-$20M), ROKU (-$13M), TGT (-$8.9M), WIRE (-$8.3M), , , TECL.
- Sold out of its positions in TECL, SPXL, WIRE, FAF, ROKU, TSLA.
- Ogborne Capital Management was a net seller of stock by $-17M.
- 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 |
|
|
| Netflix (NFLX) | 16.8 | $67M | +100% | 110k | 607.33 |
|
| Celsius Hldgs Com New (CELH) | 13.3 | $53M | +43% | 638k | 82.92 |
|
| NVIDIA Corporation (NVDA) | 8.5 | $34M | -37% | 38k | 903.56 |
|
| The Trade Desk Com Cl A (TTD) | 6.6 | $26M | +28% | 300k | 87.42 |
|
| On Hldg Namen Akt A (ONON) | 5.8 | $23M | +31% | 658k | 35.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $23M | -50% | 150k | 150.93 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.4 | $22M | +184% | 185k | 116.25 |
|
| Lyft Cl A Com (LYFT) | 5.0 | $20M | +2% | 1.0M | 19.35 |
|
| Target Corporation (TGT) | 3.3 | $13M | -40% | 75k | 177.21 |
|
| Airbnb Com Cl A (ABNB) | 3.1 | $12M | +15% | 75k | 164.96 |
|
| Encore Capital (ECPG) | 3.0 | $12M | NEW | 46k | 262.78 |
|
| 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
- 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
- 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