Ogborne Capital Management, LLC Portfolio Holdings

Ogborne Capital Management, LLC

  • $252 Million
  • Q1 2025

Ogborne Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $252 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $77.8M, Netflix Inc with a value of $69.9M, On Holding Ag with a value of $24.9M, Amazon Com Inc with a value of $20.9M, and Remitly Global, Inc. with a value of $18.7M.

Examining the 13F form we can see an decrease of $364M in the current position value, from $616M to 252M.

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 $252 Million
Communication Services: $154 Million
Technology: $51.8 Million
Consumer Cyclical: $45.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$77.8 Million 30.87% of portfolio
135,000
Q1 2025 Reduced 1.82%
$573B
$69.9 Million 27.75% of portfolio
75,000
Q1 2025 Reduced 16.09%
$15.2B
$24.9 Million 9.89% of portfolio
567,714
Q1 2025 Reduced 25.32%
$2.27T
$20.9 Million 8.3% of portfolio
110,000
Q1 2025 Reduced 45.95%
$3.1B
$18.7 Million 7.44% of portfolio
901,234
Q1 2025 Added 411.75%
$136B
$16.7 Million 6.63% of portfolio
175,000
Q1 2025 Reduced 31.37%
$103B
$11.9 Million 4.73% of portfolio
45,000
Q1 2025 New
$4.3B
$6.69 Million 2.65% of portfolio
100,000
Q1 2025 Reduced 33.33%
$15.9B
$4.41 Million 1.75% of portfolio
97,500
Q1 2025 Reduced 54.65%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $252 Million
  • Prior Value $616 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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