Latest OGBORNE CAPITAL MANAGEMENT, LLC Stock Portfolio
OGBORNE CAPITAL MANAGEMENT, LLC Performance:
2025 Q1: -2.3%YTD: -2.3%2024: 59.68%
Performance for 2025 Q1 is -2.3%, and YTD is -2.3%, and 2024 is 59.68%.
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 $260.4 Millions as of 31 Mar, 2025.
The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are META, NFLX, . The fund has invested 29.9% of it's portfolio in META PLATFORMS INC and 26.9% of portfolio in NETFLIX INC.
The fund managers got completely rid off THE TRADE DESK INC (TTD), VISTRA CORP (VST) and REDDIT INC stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), AMAZON COM INC (AMZN) and ZILLOW GROUP INC (Z). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in APPLOVIN CORP (APP) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY).
The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are META, NFLX, . The fund has invested 29.9% of it's portfolio in META PLATFORMS INC and 26.9% of portfolio in NETFLIX INC.
The fund managers got completely rid off THE TRADE DESK INC (TTD), VISTRA CORP (VST) and REDDIT INC stocks. They significantly reduced their stock positions in AFFIRM HLDGS INC (AFRM), AMAZON COM INC (AMZN) and ZILLOW GROUP INC (Z). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in APPLOVIN CORP (APP) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY).
OGBORNE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OGBORNE CAPITAL MANAGEMENT, LLC made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 23.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 11,923,600 |
| sharkninja inc | 8,341,000 |
New stocks bought by OGBORNE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| remitly global inc | 411 |
Additions to existing portfolio by OGBORNE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| affirm hldgs inc | -54.65 |
| amazon com inc | -45.95 |
| zillow group inc | -33.33 |
| shopify inc | -31.37 |
| on hldg ag | -25.32 |
| netflix inc | -16.09 |
| meta platforms inc | -1.82 |
OGBORNE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -29,946,600 |
| vistra corp | -22,059,200 |
| reddit inc | -11,538,900 |
| rh | -7,871,800 |
OGBORNE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
OGBORNE CAPITAL MANAGEMENT, LLC has about 56.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 56.7 |
| Others | 19.2 |
| Technology | 13.5 |
| Consumer Cyclical | 8 |
| Real Estate | 2.6 |
Market Cap. Distribution
OGBORNE CAPITAL MANAGEMENT, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.8 |
| UNALLOCATED | 19.2 |
| MID-CAP | 8.9 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 72% of the stocks held by OGBORNE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 28 |
| RUSSELL 2000 | 7.2 |
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
OGBORNE CAPITAL MANAGEMENT, LLC has 10 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for OGBORNE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc | 29.88 | 135,000 | 77,808,600 | reduced | -1.82 | ||
Historical Trend of META PLATFORMS INC Position Held By OGBORNE CAPITAL MANAGEMENT, LLCWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| NFLX | netflix inc | 26.86 | 75,000 | 69,939,800 | reduced | -16.09 | ||
| on hldg ag | 9.57 | 567,714 | 24,934,000 | reduced | -25.32 | |||
| AMZN | amazon com inc | 8.04 | 110,000 | 20,928,600 | reduced | -45.95 | ||
| RELY | remitly global inc | 7.20 | 901,234 | 18,745,700 | added | 411 | ||
| shopify inc | 6.42 | 175,000 | 16,709,000 | reduced | -31.37 | |||
| APP | applovin corp | 4.58 | 45,000 | 11,923,600 | new | |||
| sharkninja inc | 3.20 | 100,000 | 8,341,000 | new | ||||
| Z | zillow group inc | 2.57 | 100,000 | 6,686,000 | reduced | -33.33 | ||
| AFRM | affirm hldgs inc | 1.69 | 97,500 | 4,406,020 | reduced | -54.65 | ||
| VST | vistra corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTD | the trade desk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| reddit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| RH | rh | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
