Latest OGBORNE CAPITAL MANAGEMENT, LLC Stock Portfolio
About OGBORNE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
OGBORNE CAPITAL MANAGEMENT, LLC is a hedge fund based in SAN FRANCISCO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $253 Millions. In it's latest 13F Holdings report, OGBORNE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $380.8 Millions as of 30 Sep, 2024.
The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are META, NFLX, . The fund has invested 22.6% of it's portfolio in META PLATFORMS INC and 16.4% of portfolio in NETFLIX INC.
The fund managers got completely rid off AIRBNB INC (ABNB), CELSIUS HLDGS INC (CELH) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC, META PLATFORMS INC (META) and NETFLIX INC (NFLX). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in AMAZON COM INC (AMZN), ZILLOW GROUP INC (Z) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and ON HLDG AG.
The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are META, NFLX, . The fund has invested 22.6% of it's portfolio in META PLATFORMS INC and 16.4% of portfolio in NETFLIX INC.
The fund managers got completely rid off AIRBNB INC (ABNB), CELSIUS HLDGS INC (CELH) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC, META PLATFORMS INC (META) and NETFLIX INC (NFLX). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in AMAZON COM INC (AMZN), ZILLOW GROUP INC (Z) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and ON HLDG AG.
OGBORNE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 29,812,800 |
| zillow group inc | 26,320,200 |
| vistra corp | 17,781,000 |
| affirm hldgs inc | 11,560,800 |
| alibaba group hldg ltd | 5,912,900 |
| oracle corp | 4,260,000 |
| ss&c technologies hldgs inc | 3,710,500 |
| direxion shs etf tr | 2,188,250 |
New stocks bought by OGBORNE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 150 |
| on hldg ag | 7.04 |
Additions to existing portfolio by OGBORNE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| birkenstock holding plc | -26.32 |
| meta platforms inc | -21.05 |
| netflix inc | -7.54 |
OGBORNE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| celsius hldgs inc | -12,845,200 |
| airbnb inc | -13,267,600 |
| broadcom inc | -8,027,650 |
| pdd holdings inc | -6,647,500 |
| encore wire corp | -5,796,600 |
OGBORNE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Communication Services | 41.8 |
| Technology | 21.8 |
| Others | 15.5 |
| Consumer Cyclical | 8.4 |
| Real Estate | 7.4 |
| Utilities | 5 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 60 |
| LARGE-CAP | 21.2 |
| UNALLOCATED | 15.5 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 60 |
| Others | 40 |
OGBORNE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OGBORNE CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 3.04 | 283,215 | 11,560,800 | new | |||
| AMZN | amazon com inc | 7.83 | 160,000 | 29,812,800 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 1.55 | 55,719 | 5,912,900 | new | |||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion shs etf tr | 0.58 | 25,000 | 2,188,250 | new | |||
| IJR | ishares tr | 0.64 | 25,000 | 2,452,500 | unchanged | 0.00 | ||
| META | meta platforms inc | 22.55 | 150,000 | 85,866,000 | reduced | -21.05 | ||
| NFLX | netflix inc | 16.36 | 87,840 | 62,302,300 | reduced | -7.54 | ||
| NVDA | nvidia corporation | 7.97 | 250,000 | 30,360,000 | added | 150 | ||
| ORCL | oracle corp | 1.12 | 25,000 | 4,260,000 | new | |||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSNC | ss&c technologies hldgs inc | 0.97 | 50,000 | 3,710,500 | new | |||
| TTD | the trade desk inc | 7.20 | 250,000 | 27,412,500 | unchanged | 0.00 | ||
| VST | vistra corp | 4.67 | 150,000 | 17,781,000 | new | |||
| WIRE | encore wire corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 6.91 | 425,000 | 26,320,200 | new | |||
| on hldg ag | 10.01 | 760,214 | 38,124,700 | added | 7.04 | |||
| birkenstock holding plc | 1.64 | 127,011 | 6,260,370 | reduced | -26.32 | |||