Ogborne Capital Management, LLC Top Holdings and 13F Report (2024)

About Ogborne Capital Management, LLC

Ogborne Capital Management, LLC has $398.18 million in total holdings as of March 31, 2024.
Ogborne Capital Management, LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 19.76% of the portfolio was purchased this quarter.
About 24.60% of the portfolio was sold this quarter.
This quarter, Ogborne Capital Management, LLC has purchased 18 new stocks and bought additional shares in 8 stocks.
Ogborne Capital Management, LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Netflix: 55,000 shares (about $33.40M)
Celsius: 193,449 shares (about $16.04M)
PDD: 120,000 shares (about $13.95M)
Trade Desk: 67,136 shares (about $5.87M)
ON: 155,949 shares (about $5.52M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$92,260,200		0.0%	190,000	23.2%	Computer and Technology
NFLX Netflix	$66,806,300	$33,403,150 ▲	100.0%	110,000	16.8%	Consumer Discretionary
CELH Celsius	$52,940,191	$16,040,791 ▲	43.5%	638,449	13.3%	Consumer Staples
NVDA NVIDIA	$33,883,500	$20,330,100 ▼	-37.5%	37,500	8.5%	Computer and Technology
TTD Trade Desk	$26,226,000	$5,869,029 ▲	28.8%	300,000	6.6%	Computer and Technology
ONON ON	$23,292,954	$5,517,476 ▲	31.0%	658,365	5.8%	Consumer Discretionary
GOOGL Alphabet	$22,639,500	$22,639,500 ▼	-50.0%	150,000	5.7%	Computer and Technology
PDD PDD	$21,506,250	$13,950,000 ▲	184.6%	185,000	5.4%	Retail/Wholesale
LYFT Lyft	$19,833,750	$483,750 ▲	2.5%	1,025,000	5.0%	Computer and Technology
TGT Target	$13,290,750	$8,860,500 ▼	-40.0%	75,000	3.3%	Retail/Wholesale
ABNB Airbnb	$12,372,000	$1,649,600 ▲	15.4%	75,000	3.1%	Computer and Technology
WIRE Encore Wire	$11,944,928	$1,761,414 ▲	17.3%	45,456	3.0%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$1,182,750		0.0%	12,500	0.3%	ETF
TSLA Tesla	$0	$22,984,400 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ROKU Roku	$0	$13,061,550 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPXL Direxion Daily S&P 500 Bull 3X	$0	$5,199,500 ▼	-100.0%	0	0.0%	ETF
FAF First American Financial	$0	$3,222,000 ▼	-100.0%	0	0.0%	Finance
TECL Direxion Daily Technology Bull 3X Shares	$0	$1,667,750 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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