Ogborne Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ogborne Capital Management, LLC reported 15 stock positions worth $354.3 million. Its top holding was Meta Platforms Class A (META) at 24.2% of the portfolio, followed by Netflix (NFLX, 17.6%) and On Class A (ONON, 10.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 2 and reduced 3. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001619083
- Portfolio Value
- $354.3M (Q3 2024)
- SEC Filing
- 0001879202-24-000062 ↗ filed Nov 14, 2024
Holdings Value
Holdings 15 stocks · $354.3M
| META Meta Platforms Inc. Class A | 24.23% | 150,000 | $85.9M | Reduce -21.1% |
| NFLX Netflix Inc. | 17.58% | 87,840 | $62.3M | Reduce -7.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 10.76% | 760,214 | $38.1M | Add +7.0% |
| NVDA Nvidia Corp. | 8.57% | 250,000 | $30.4M | Add +150.0% |
| AMZN Amazon.com Inc. | 8.41% | 160,000 | $29.8M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 7.74% | 250,000 | $27.4M | No change |
| ZG Zillow Group Inc. Class A | 7.43% | 425,000 | $26.3M | New |
| VST Vistra Corp. | 5.02% | 150,000 | $17.8M | New |
| AFRM Affirm Holdings Inc. | 3.26% | 283,215 | $11.6M | New |
| BIRK Birkenstock Holding PLC | 1.77% | 127,011 | $6.3M | Reduce -26.3% |
| BABA Alibaba Group Holding-SP ADR | 1.67% | 55,719 | $5.9M | New |
| ORCL Oracle Corp. | 1.20% | 25,000 | $4.3M | New |
| SSNC Ss&c Technologies Holdings | 1.05% | 50,000 | $3.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.69% | 25,000 | $2.5M | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.62% | 25,000 | $2.2M | New |
Options reported separately and not counted above: META calls ($14.3M), NVDA calls ($12.1M).
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −12.67 |
| META Meta Platforms Inc. Class A | Reduce -21.1% | 24.23% | −5.38 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −4.10 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −3.97 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.48 |
| NFLX Netflix Inc. | Reduce -7.5% | 17.58% | −2.24 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −2.06 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −1.79 |
| BIRK Birkenstock Holding PLC | Reduce -26.3% | 1.77% | −1.13 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | New | 8.41% | +8.41 |
| ZG Zillow Group Inc. Class A | New | 7.43% | +7.43 |
| VST Vistra Corp. | New | 5.02% | +5.02 |
| NVDA Nvidia Corp. | Add +150.0% | 8.57% | +4.75 |
| AFRM Affirm Holdings Inc. | New | 3.26% | +3.26 |
| ONON On Holding AG Class A | Add +7.0% | 10.76% | +2.24 |
| BABA Alibaba Group Holding-SP ADR | New | 1.67% | +1.67 |
| ORCL Oracle Corp. | New | 1.20% | +1.20 |
| SSNC Ss&c Technologies Holdings | New | 1.05% | +1.05 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.62% | +0.62 |
Options Activity Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | call | Sold out | 200,000 | $36.4Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -66.7% | 25,000 | $14.3M |
| NVDA Nvidia Corp. | call | New | 100,000 | $12.1M |
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 |