Ogborne Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ogborne Capital Management, LLC disclosed 13 US equity positions worth $409.6m in its Q4 2024 13F filing. The largest position was META at 19.7% of the reported book, followed by NFLX and AMZN. Against the Q3 2024 filing, it opened 4 new positions, added to 5 and reduced 3 among the top 13 holdings.
What did Ogborne Capital Management, LLC own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 19.7% | $80.5m | 137,500 | -8% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 19.4% | $79.7m | 89,380 | 2% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.9% | $44.6m | 203,512 | 27% | added |
| 4 | ON HLDG AG | 10.2% | $41.6m | 760,214 | 0% | held | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 9.0% | $36.9m | 275,000 | 10% | added |
| 6 | TTD THE TRADE DESK INC | Communication Services | 7.3% | $29.9m | 254,800 | 2% | added |
| 7 | SHOP SHOPIFY INC | Technology | 6.6% | $27.1m | 255,000 | – | new |
| 8 | VST VISTRA CORP | Utilities | 5.4% | $22.1m | 160,000 | 7% | added |
| 9 | AFRM AFFIRM HLDGS INC | Financial Services | 3.2% | $13.1m | 215,000 | -24% | reduced |
| 10 | RDDT REDDIT INC | Communication Services | 2.8% | $11.5m | 70,600 | – | new |
| 11 | ZG ZILLOW GROUP INC | Communication Services | 2.6% | $10.6m | 150,000 | -65% | reduced |
| 12 | RH RH | Consumer Cyclical | 1.9% | $7.9m | 20,000 | – | new |
| 13 | RELY REMITLY GLOBAL INC | Technology | 1.0% | $4.0m | 176,107 | – | new |
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.