Ogborne Capital Management, LLC Top Holdings and 13F Report (2024) About Ogborne Capital Management, LLCInvestment ActivityOgborne Capital Management, LLC has $380.78 million in total holdings as of September 30, 2024.Ogborne Capital Management, LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 35.30% of the portfolio was purchased this quarter.About 48.02% of the portfolio was sold this quarter.This quarter, Ogborne Capital Management, LLC has purchased 13 new stocks and bought additional shares in 2 stocks.Ogborne Capital Management, LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Meta Platforms $100,177,000Netflix $62,302,277NVIDIA $42,504,000ON $38,124,732Amazon.com $29,812,800 Largest New Holdings this Quarter Amazon.com $29,812,800 HoldingZillow Group $26,320,250 HoldingVistra $17,781,000 HoldingAffirm $11,560,836 HoldingAlibaba Group $5,912,900 Holding Largest Purchases this Quarter NVIDIA 250,000 shares (about $30.36M)Amazon.com 160,000 shares (about $29.81M)Zillow Group 425,000 shares (about $26.32M)Vistra 150,000 shares (about $17.78M)Affirm 283,215 shares (about $11.56M) Largest Sales this Quarter Meta Platforms 90,000 shares (about $51.52M)Netflix 7,160 shares (about $5.08M)BIRKENSTOCK HOLDING PLC 45,376 shares (about $2.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOgborne Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$100,177,000$51,519,600 ▼-34.0%175,00026.3%Computer and TechnologyNFLXNetflix$62,302,277$5,078,373 ▼-7.5%87,84016.4%Consumer DiscretionaryNVDANVIDIA$42,504,000$30,360,000 ▲250.0%350,00011.2%Computer and TechnologyONONON$38,124,732$2,507,500 ▲7.0%760,21410.0%Consumer DiscretionaryAMZNAmazon.com$29,812,800$29,812,800 ▲New Holding160,0007.8%Retail/WholesaleTTDTrade Desk$27,412,5000.0%250,0007.2%Computer and TechnologyZGZillow Group$26,320,250$26,320,250 ▲New Holding425,0006.9%FinanceVSTVistra$17,781,000$17,781,000 ▲New Holding150,0004.7%UtilitiesAFRMAffirm$11,560,836$11,560,836 ▲New Holding283,2153.0%Business ServicesBIRKENSTOCK HOLDING PLC$6,260,372$2,236,583 ▼-26.3%127,0111.6%COM SHSBABAAlibaba Group$5,912,900$5,912,900 ▲New Holding55,7191.6%Retail/WholesaleORCLOracle$4,260,000$4,260,000 ▲New Holding25,0001.1%Computer and TechnologySSNCSS&C Technologies$3,710,500$3,710,500 ▲New Holding50,0001.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,452,5000.0%25,0000.6%ETFTECLDirexion Daily Technology Bull 3X Shares$2,188,250$2,188,250 ▲New Holding25,0000.6%ETFGOOGLAlphabet$0$77,413,750 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$13,267,625 ▼-100.0%00.0%Consumer DiscretionaryCELHCelsius$0$12,845,250 ▼-100.0%00.0%Consumer StaplesAVGOBroadcom$0$8,027,650 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$6,647,500 ▼-100.0%00.0%Multi-Sector ConglomeratesWIREEncore Wire$0$5,796,600 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
