Ogborne Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 31, 2024), Ogborne Capital Management, LLC reported 13 stock positions worth $398.2 million. Its top holding was Meta Platforms Class A (META) at 23.2% of the portfolio, followed by Netflix (NFLX, 16.8%) and Celsius (CELH, 13.3%). Compared with Q4 2023, it sold out of 5, added to 8 and reduced 3. The biggest buy was Netflix (NFLX, shares +100%) and the biggest sale Alphabet Class A (GOOGL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001619083
- Portfolio Value
- $398.2M (Q1 2024)
- SEC Filing
- 0001879202-24-000034 ↗ filed May 31, 2024
Holdings Value
Holdings 13 stocks · $398.2M
| META Meta Platforms Inc. Class A | 23.17% | 190,000 | $92.3M | No change |
| NFLX Netflix Inc. | 16.78% | 110,000 | $66.8M | Add +100.0% |
| CELH Celsius Holdings Inc. | 13.30% | 638,449 | $52.9M | Add +43.5% |
| NVDA Nvidia Corp. | 8.51% | 37,500 | $33.9M | Reduce -37.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 6.59% | 300,000 | $26.2M | Add +28.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 5.85% | 658,365 | $23.3M | Add +31.0% |
| GOOGL Alphabet Inc. Class A | 5.69% | 150,000 | $22.6M | Reduce -50.0% |
| PDD PDD Holdings Inc. | 5.40% | 185,000 | $21.5M | Add +184.6% |
| LYFT LYFT Inc. Class A | 4.98% | 1,025,000 | $19.8M | Add +2.5% |
| TGT Target Corp. | 3.34% | 75,000 | $13.3M | Reduce -40.0% |
| ABNB Airbnb Inc. Class A | 3.11% | 75,000 | $12.4M | Add +15.4% |
| WIRE Encore Wire Corp. | 3.00% | 45,456 | $11.9M | Add +17.3% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 12,500 | $1.2M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -50.0% | 5.69% | −7.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −7.03 |
| ROKU Roku Inc. | Sold out | 0.00% | −3.99 |
| TGT Target Corp. | Reduce -40.0% | 3.34% | −2.11 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −1.59 |
| FAF First American Financial | Sold out | 0.00% | −0.99 |
| NVDA Nvidia Corp. | Reduce -37.5% | 8.51% | −0.58 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.51 |
Portfolio Buys Q4 2023 → Q1 2024
| NFLX Netflix Inc. | Add +100.0% | 16.78% | +8.59 |
| CELH Celsius Holdings Inc. | Add +43.5% | 13.30% | +5.88 |
| PDD PDD Holdings Inc. | Add +184.6% | 5.40% | +2.49 |
| ONON On Holding AG Class A | Add +31.0% | 5.85% | +1.71 |
| TTD Trade Desk Inc./the Class A | Add +28.8% | 6.59% | +1.46 |
| WIRE Encore Wire Corp. | Add +17.3% | 3.00% | +0.47 |
| ABNB Airbnb Inc. Class A | Add +15.4% | 3.11% | +0.40 |
| LYFT LYFT Inc. Class A | Add +2.5% | 4.98% | +0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $219.2M | GOOGL, NVDA, AMZN, META, NFLX |
| Q1 2026 | 11 | $196.7M | META, NFLX, ONON, DASH, HOOD |
| Q4 2025 | 11 | $303.0M | NFLX, META, ONON, DASH, AS |
| Q3 2025 | 10 | $367.0M | NFLX, META, NVDA, APP, AFRM |
| Q2 2025 | 10 | $403.1M | META, NFLX, NVDA, AFRM, ORCL |
| Q1 2025 | 10 | $260.4M | META, NFLX, ONON, AMZN, RELY |
| Q4 2024 | 13 | $409.6M | META, NFLX, AMZN, ONON, NVDA |
| Q3 2024 | 15 | $354.3M | META, NFLX, ONON, NVDA, AMZN |
| Q2 2024 | 13 | $323.5M | META, NFLX, GOOGL, ONON, TTD |
| Q1 2024Amended | 13 | $398.2M | META, NFLX, CELH, NVDA, TTD |