Latest OGBORNE CAPITAL MANAGEMENT, LLC Stock Portfolio
$398Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About OGBORNE CAPITAL MANAGEMENT, LLC and it’s 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 $398.2 Millions as of 31 Mar, 2024.
The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are META, NFLX, CELH. The fund has invested 23.2% of it's portfolio in META PLATFORMS INC and 16.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off TESLA INC (TSLA), ROKU INC (ROKU) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), TARGET CORP (TGT) and NVIDIA CORPORATION (NVDA). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in ENCORE CAP GROUP INC (ECPG). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), NETFLIX INC (NFLX) and CELSIUS HLDGS INC (CELH).
The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are META, NFLX, CELH. The fund has invested 23.2% of it's portfolio in META PLATFORMS INC and 16.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off TESLA INC (TSLA), ROKU INC (ROKU) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), TARGET CORP (TGT) and NVIDIA CORPORATION (NVDA). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in ENCORE CAP GROUP INC (ECPG). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), NETFLIX INC (NFLX) and CELSIUS HLDGS INC (CELH).
New Buys
| Ticker | $ Bought |
|---|---|
| ENCORE CAP GROUP INC | 11,944,900 |
New stocks bought by OGBORNE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PDD HOLDINGS INC | 184 |
| NETFLIX INC | 100 |
| CELSIUS HLDGS INC | 43.47 |
| ON HLDG AG | 31.04 |
| THE TRADE DESK INC | 28.83 |
| AIRBNB INC | 15.38 |
| LYFT INC | 2.5 |
Additions to existing portfolio by OGBORNE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -50.00 |
| TARGET CORP | -40.00 |
| NVIDIA CORPORATION | -37.5 |
OGBORNE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROKU INC | -13,061,600 |
| TESLA INC | -22,984,400 |
| DIREXION SHS ETF TR | -5,199,500 |
| FIRST AMERN FINL CORP | -3,222,000 |
| ENCORE WIRE CORP | -8,277,640 |
| DIREXION SHS ETF TR | -1,667,750 |
OGBORNE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of OGBORNE CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 3.11 | 75,000 | 12,372,000 | ADDED | 15.38 | |
| AGG | ISHARES TR | 0.30 | 12,500 | 1,182,750 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 13.30 | 638,449 | 52,940,200 | ADDED | 43.47 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECPG | ENCORE CAP GROUP INC | 3.00 | 45,456 | 11,944,900 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.69 | 150,000 | 22,639,500 | REDUCED | -50.00 | |
| LYFT | LYFT INC | 4.98 | 1,025,000 | 19,833,800 | ADDED | 2.5 | |
| META | META PLATFORMS INC | 23.17 | 190,000 | 92,260,200 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 16.78 | 110,000 | 66,806,300 | ADDED | 100 | |
| NVDA | NVIDIA CORPORATION | 8.51 | 37,500 | 33,883,500 | REDUCED | -37.5 | |
| ONON | ON HLDG AG | 5.85 | 658,365 | 23,293,000 | ADDED | 31.04 | |
| PDD | PDD HOLDINGS INC | 5.40 | 185,000 | 21,506,200 | ADDED | 184 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 3.34 | 75,000 | 13,290,800 | REDUCED | -40.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 6.59 | 300,000 | 26,226,000 | ADDED | 28.83 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |