Ogborne Capital Management, LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ogborne Capital Management, LLC reported 13 stock positions worth $409.6 million . Its top holding was Meta Platforms Class A (META) at 19.7% of the portfolio, followed by Netflix (NFLX, 19.4% ) and Amazon.com (AMZN, 10.9% ). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 5 and reduced 3. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale Zillow Class A (ZG, shares −65% ).
Location SAN FRANCISCO, CA
CIK 0001619083
Portfolio Value $409.6M (Q4 2024) Holdings 13 stocks · $409.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 META Meta Platforms Inc. Class A 137,500 $80.5M Reduce -8.3% NFLX Netflix Inc. 89,380 $79.7M Add +1.8% AMZN Amazon.com Inc. 203,512 $44.6M Add +27.2% ONON On Holding AG Class A filed as ON HLDG AG 760,214 $41.6M No change NVDA Nvidia Corp. 275,000 $36.9M Add +10.0% TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 254,800 $29.9M Add +1.9% SHOP Shopify Inc. Class A 255,000 $27.1M New VST Vistra Corp. 160,000 $22.1M Add +6.7% AFRM Affirm Holdings Inc. 215,000 $13.1M Reduce -24.1% RDDT Reddit Inc. Class A 70,600 $11.5M New ZG Zillow Group Inc. Class A 150,000 $10.6M Reduce -64.7% RH RH 20,000 $7.9M New RELY Remitly Global Inc. 176,107 $4.0M New
Options reported separately and not counted above: QQQ puts ($102.2M), META calls ($87.8M), NVDA calls ($26.9M).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ ZG Zillow Group Inc. Class A Reduce -64.7% 2.59% −4.83 META Meta Platforms Inc. Class A Reduce -8.3% 19.65% −4.58 BIRK Birkenstock Holding PLC Sold out 0.00% −1.77 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.67 ORCL Oracle Corp. Sold out 0.00% −1.20 SSNC Ss&c Technologies Holdings Sold out 0.00% −1.05 TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.69 TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.62 AFRM Affirm Holdings Inc. Reduce -24.1% 3.20% −0.07
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ SHOP Shopify Inc. Class A New 6.62% +6.62 RDDT Reddit Inc. Class A New 2.82% +2.82 AMZN Amazon.com Inc. Add +27.2% 10.90% +2.49 RH RH New 1.92% +1.92 NFLX Netflix Inc. Add +1.8% 19.45% +1.87 RELY Remitly Global Inc. New 0.97% +0.97 NVDA Nvidia Corp. Add +10.0% 9.02% +0.45 VST Vistra Corp. Add +6.7% 5.39% +0.37 TTD Trade Desk Inc./the Class A Add +1.9% 7.31% −0.43
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 200,000 $102.2M META Meta Platforms Inc. Class A call Add +500.0% 150,000 $87.8M NVDA Nvidia Corp. call Add +100.0% 200,000 $26.9M
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 2024 Amended 13 $398.2M META, NFLX, CELH, NVDA, TTD