Ogborne Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ogborne Capital Management, LLC disclosed 10 US equity positions worth $260.4m in its Q1 2025 13F filing. The largest position was META at 29.9% of the reported book, followed by NFLX and ON HLDG AG. Against the Q4 2024 filing, it opened 2 new positions, added to 1 and reduced 7 among the top 10 holdings.
What did Ogborne Capital Management, LLC own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 29.9% | $77.8m | 135,000 | -2% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 26.9% | $69.9m | 75,000 | -16% | reduced |
| 3 | ON HLDG AG | 9.6% | $24.9m | 567,714 | -25% | reduced | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 8.0% | $20.9m | 110,000 | -46% | reduced |
| 5 | RELY REMITLY GLOBAL INC | Technology | 7.2% | $18.7m | 901,234 | 412% | added |
| 6 | SHOP SHOPIFY INC | Technology | 6.4% | $16.7m | 175,000 | -31% | reduced |
| 7 | APP APPLOVIN CORP | Communication Services | 4.6% | $11.9m | 45,000 | – | new |
| 8 | SN SHARKNINJA INC | Consumer Cyclical | 3.2% | $8.3m | 100,000 | – | new |
| 9 | ZG ZILLOW GROUP INC | Communication Services | 2.6% | $6.7m | 100,000 | -33% | reduced |
| 10 | AFRM AFFIRM HLDGS INC | Financial Services | 1.7% | $4.4m | 97,500 | -55% | reduced |
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.