Ogborne Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ogborne Capital Management, LLC disclosed 15 US equity positions worth $354.3m in its Q3 2024 13F filing. The largest position was META at 24.2% of the reported book, followed by NFLX and ON HLDG AG.
What did Ogborne Capital Management, LLC own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 24.2% | $85.9m | 150,000 | – | |
| 2 | NFLX NETFLIX INC | Communication Services | 17.6% | $62.3m | 87,840 | – | |
| 3 | ON HLDG AG | 10.8% | $38.1m | 760,214 | – | ||
| 4 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $30.4m | 250,000 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 8.4% | $29.8m | 160,000 | – | |
| 6 | TTD THE TRADE DESK INC | Communication Services | 7.7% | $27.4m | 250,000 | – | |
| 7 | ZG ZILLOW GROUP INC | Communication Services | 7.4% | $26.3m | 425,000 | – | |
| 8 | VST VISTRA CORP | Utilities | 5.0% | $17.8m | 150,000 | – | |
| 9 | AFRM AFFIRM HLDGS INC | Financial Services | 3.3% | $11.6m | 283,215 | – | |
| 10 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.8% | $6.3m | 127,011 | – | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $5.9m | 55,719 | – | |
| 12 | ORCL ORACLE CORP | Technology | 1.2% | $4.3m | 25,000 | – | |
| 13 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0% | $3.7m | 50,000 | – | |
| 14 | TLT ISHARES TR | 0.7% | $2.5m | 25,000 | – | ||
| 15 | TECL DIREXION SHS ETF TR | 0.6% | $2.2m | 25,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.