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Ogborne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$246M
Cap. Flow
+$193M
Cap. Flow %
30.79%
Top 10 Hldgs %
88.96%
Holding
22
New
5
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.8M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
RDDT icon
Reddit
RDDT
+$8.72M
4
RH icon
RH
RH
+$7.11M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$7.34M
3
BIRK icon
Birkenstock
BIRK
+$6.26M
4
BABA icon
Alibaba
BABA
+$5.91M
5
ORCL icon
Oracle
ORCL
+$4.26M

Sector Composition

Rank Sector Weight
1 Communication Services 33.88%
2 Consumer Discretionary 15.03%
3 Technology 10.86%
4 Utilities 3.52%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$484B
$102M 16.32%
+200,000
New +$101M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.39T
$87.8M 14.02%
150,000
+125,000
+500% +$73.4M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$80.5M 12.85%
137,500
-12,500
-8% -$7.34M
NFLX icon
4
Netflix
NFLX
$334B
$79.7M 12.72%
893,800
+15,400
+2% +$1.27M
AMZN icon
5
Amazon
AMZN
$2.81T
$44.6M 7.13%
203,512
+43,512
+27% +$8.9M
ONON icon
6
On Holding
ONON
$9.99B
$41.6M 6.65%
760,214
– –
NVDA icon
7
NVIDIA
NVDA
$5.25T
$36.9M 5.89%
275,000
+25,000
+10% +$3.45M
TTD icon
8
Trade Desk
TTD
$6.26B
$29.9M 4.78%
254,800
+4,800
+2% +$594K
SHOP icon
9
Shopify
SHOP
$189B
$27.1M 4.33%
+255,000
New +$24.8M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.25T
$26.9M 4.29%
200,000
+100,000
+100% +$13.8M
VST icon
11
Vistra
VST
$46.6B
$22.1M 3.52%
160,000
+10,000
+7% +$1.39M
AFRM icon
12
Affirm
AFRM
$25.1B
$13.1M 2.09%
215,000
-68,215
-24% -$3.79M
RDDT icon
13
Reddit
RDDT
$28.9B
$11.5M 1.84%
+70,600
New +$8.72M
ZG icon
14
Zillow
ZG
$8.42B
$10.6M 1.7%
150,000
-275,000
-65% -$19M
RH icon
15
RH
RH
$3.22B
$7.87M 1.26%
+20,000
New +$7.11M
RELY icon
16
Remitly
RELY
$5.3B
$3.97M 0.63%
+176,107
New +$3.24M
BABA icon
17
Alibaba
BABA
$313B
– –
-55,719
Closed -$5.91M
BIRK icon
18
Birkenstock
BIRK
$5.71B
– –
-127,011
Closed -$6.26M
ORCL icon
19
Oracle
ORCL
$409B
– –
-25,000
Closed -$4.26M
SSNC icon
20
SS&C Technologies
SSNC
$19.3B
– –
-50,000
Closed -$3.71M
TECL icon
21
Direxion Daily Technology Bull 3x ETF
TECL
$5.7B
– –
-25,000
Closed -$2.19M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
-25,000
Closed -$2.45M

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Ogborne Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ogborne Capital Management held 22 positions worth $627M, up 65% from $381M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ogborne Capital Management deployed $193M of net new capital in Q4 2024, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Shopify: 255,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Zillow, an estimated $19M trimmed.

  • Ogborne Capital Management's largest Q4 2024 buy was Shopify: 255,000 shares worth $27.1M.
  • Ogborne Capital Management added most to Amazon in Q4 2024, an estimated $8.9M increase.
  • Ogborne Capital Management's biggest Q4 2024 reduction was Zillow, cutting an estimated $19M.
  • Ogborne Capital Management fully exited Birkenstock in Q4 2024, selling an estimated $6.26M.
  • Ogborne Capital Management's ten largest holdings make up 89% of its $627M portfolio in Q4 2024.
  • Ogborne Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • Ogborne Capital Management's portfolio value rose 65% quarter-over-quarter to $627M.

Based on Ogborne Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.