Ogborne Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $388 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $95.8M, Netflix Inc with a value of $64.1M, Alphabet Inc. with a value of $41M, On Holding Ag with a value of $27.6M, and Trade Desk, Inc. with a value of $24.4M.

Examining the 13F form we can see an decrease of $9.83M in the current position value, from $398M to 388M.

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 $388 Million
Communication Services: $275 Million
Consumer Cyclical: $47.5 Million
Technology: $44.8 Million
Consumer Defensive: $12.8 Million
Industrials: $5.8 Million
ETFs: $2.29 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $388 Million
  • Prior Value $398 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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