Ogborne Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ogborne Capital Management, LLC reported 13 stock positions worth $323.5 million. Its top holding was Meta Platforms Class A (META) at 29.6% of the portfolio, followed by Netflix (NFLX, 19.8%) and Alphabet Class A (GOOGL, 12.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 4 and reduced 6. The biggest buy was Alphabet Class A (GOOGL, shares +50%) and the biggest sale Celsius (CELH, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001619083
- Portfolio Value
- $323.5M (Q2 2024)
- SEC Filing
- 0001879202-24-000045 ↗ filed Aug 14, 2024
Holdings Value
Holdings 13 stocks · $323.5M
| META Meta Platforms Inc. Class A | 29.62% | 190,000 | $95.8M | No change |
| NFLX Netflix Inc. | 19.82% | 95,000 | $64.1M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 12.67% | 225,000 | $41.0M | Add +50.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 8.52% | 710,214 | $27.6M | Add +7.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 7.55% | 250,000 | $24.4M | Reduce -16.7% |
| ABNB Airbnb Inc. Class A | 4.10% | 87,500 | $13.3M | Add +16.7% |
| CELH Celsius Holdings Inc. | 3.97% | 225,000 | $12.8M | Reduce -64.8% |
| NVDA Nvidia Corp. | 3.82% | 100,000 | $12.4M | Reduce -73.3% |
| BIRK Birkenstock Holding PLC | 2.90% | 172,387 | $9.4M | New |
| AVGO Broadcom Inc. | 2.48% | 5,000 | $8.0M | New |
| PDD PDD Holdings Inc. | 2.06% | 50,000 | $6.6M | Reduce -73.0% |
| WIRE Encore Wire Corp. | 1.79% | 20,000 | $5.8M | Reduce -56.0% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 25,000 | $2.3M | Add +100.0% |
Options reported separately and not counted above: META calls ($37.8M), GOOGL calls ($36.4M).
Portfolio Sells Q1 2024 → Q2 2024
| CELH Celsius Holdings Inc. | Reduce -64.8% | 3.97% | −9.32 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −4.98 |
| NVDA Nvidia Corp. | Reduce -73.3% | 3.82% | −4.69 |
| PDD PDD Holdings Inc. | Reduce -73.0% | 2.06% | −3.35 |
| TGT Target Corp. | Sold out | 0.00% | −3.34 |
| WIRE Encore Wire Corp. | Reduce -56.0% | 1.79% | −1.21 |
| TTD Trade Desk Inc./the Class A | Reduce -16.7% | 7.55% | +0.96 |
| NFLX Netflix Inc. | Reduce -13.6% | 19.82% | +3.04 |
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | call | New | 75,000 | $37.8M |
| GOOGL Alphabet Inc. Class A | call | New | 200,000 | $36.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |