Ogborne Capital Management, LLC Portfolio Holdings

Ogborne Capital Management, LLC

  • $375 Million
  • Q3 2024

Ogborne Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $375 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $85.9M, Netflix Inc with a value of $62.3M, On Holding Ag with a value of $38.1M, Nvidia Corp with a value of $30.4M, and Amazon Com Inc with a value of $29.8M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $388M to 375M.

Ogborne Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Ogborne Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $375 Million
Communication Services: $189 Million
Technology: $89.4 Million
Consumer Cyclical: $73.9 Million
Utilities: $17.8 Million
ETFs: $4.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$85.9 Million 22.93% of portfolio
150,000
Q3 2024 Reduced 21.05%
$405B
$62.3 Million 16.64% of portfolio
87,840
Q3 2024 Reduced 7.54%
$16B
$38.1 Million 10.18% of portfolio
760,214
Q3 2024 Added 7.04%
$336B
$30.4 Million 8.11% of portfolio
250,000
Q3 2024 Added 150.0%
$2.29T
$29.8 Million 7.96% of portfolio
160,000
Q3 2024 New
$55.5B
$27.4 Million 7.32% of portfolio
250,000
Q2 2024 Reduced 16.67%
$4.35B
$26.3 Million 7.03% of portfolio
425,000
Q3 2024 New
$58.3B
$17.8 Million 4.75% of portfolio
150,000
Q3 2024 New
$15.1B
$11.6 Million 3.09% of portfolio
283,215
Q3 2024 New
$218B
$5.91 Million 1.58% of portfolio
55,719
Q3 2024 New
$457B
$4.26 Million 1.14% of portfolio
25,000
Q3 2024 New
$19.3B
$3.71 Million 0.99% of portfolio
50,000
Q3 2024 New
$0
$2.45 Million 0.65% of portfolio
25,000
Q2 2024 Added 100.0%
$0
$2.19 Million 0.58% of portfolio
25,000
Q3 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.32%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $375 Million
  • Prior Value $388 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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