Ogborne Capital Management, LLC Portfolio Holdings

Ogborne Capital Management, LLC

  • $398 Million
  • Q1 2024

Ogborne Capital Management, LLC has filed its 13F form on May 31, 2024 for Q1 2024 where it was disclosed a total value porftolio of $398 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $92.3M, Netflix Inc with a value of $66.8M, Celsius Holdings, Inc. with a value of $52.9M, Nvidia Corp with a value of $33.9M, and Trade Desk, Inc. with a value of $26.2M.

Examining the 13F form we can see an increase of $9.87M in the current position value, from $388M to 398M.

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 $398 Million
Communication Services: $182 Million
Technology: $79.9 Million
Consumer Defensive: $66.2 Million
Consumer Cyclical: $57.2 Million
Industrials: $11.9 Million
ETFs: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$92.3 Million 23.17% of portfolio
190,000
Q4 2023 Added 15.15%
$300B
$66.8 Million 16.78% of portfolio
110,000
Q1 2024 Added 100.0%
$4.32B
$52.9 Million 13.3% of portfolio
638,449
Q1 2024 Added 43.47%
$308B
$33.9 Million 8.51% of portfolio
37,500
Q1 2024 Reduced 37.5%
$43.4B
$26.2 Million 6.59% of portfolio
300,000
Q1 2024 Added 28.83%
$10.9B
$23.3 Million 5.85% of portfolio
658,365
Q1 2024 Added 31.04%
$1.09T
$22.6 Million 5.69% of portfolio
150,000
Q1 2024 Reduced 50.0%
$168B
$21.5 Million 5.4% of portfolio
185,000
Q1 2024 Added 184.62%
$4.85B
$19.8 Million 4.98% of portfolio
1,025,000
Q1 2024 Added 2.5%
$68.1B
$13.3 Million 3.34% of portfolio
75,000
Q1 2024 Reduced 40.0%
$60.5B
$12.4 Million 3.11% of portfolio
75,000
Q1 2024 Added 15.38%
$5.32B
$11.9 Million 3.0% of portfolio
45,456
Q1 2024 New
$0
$1.18 Million 0.3% of portfolio
12,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $398 Million
  • Prior Value $388 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 31, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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