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Latest OGBORNE CAPITAL MANAGEMENT, LLC Stock Portfolio

$327Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $192.5 Millions as of 30 Sep, 2023.

The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are META, GOOG, NVDA. The fund has invested 30.4% of it's portfolio in META PLATFORMS INC and 27.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), ON HLDG AG and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA).

New Buys

Ticker$ Bought
CELSIUS HLDGS INC24,261,400
TARGET CORP17,802,500
LYFT INC14,990,000
PDD HOLDINGS INC9,510,150
AIRBNB INC8,849,100
ENCORE WIRE CORP8,277,640
DIREXION SHS ETF TR5,199,500
FIRST AMERN FINL CORP3,222,000

New stocks bought by OGBORNE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
THE TRADE DESK INC102
ROKU INC97.43
TESLA INC85.00
ON HLDG AG70.52
NETFLIX INC37.5

Additions to existing portfolio by OGBORNE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ALPHABET INC-26.83
NVIDIA CORPORATION-14.29
META PLATFORMS INC-2.56

OGBORNE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OGBORNE CAPITAL MANAGEMENT, LLC

Current Stock Holdings of OGBORNE CAPITAL MANAGEMENT, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC2.7165,0008,849,100NEW
AGGISHARES TR0.3812,5001,236,000NEW
CELHCELSIUS HLDGS INC7.42445,00024,261,400NEW
DRNDIREXION SHS ETF TR1.5950,0005,199,500NEW
DRNDIREXION SHS ETF TR0.5125,0001,667,750NEW
FAFFIRST AMERN FINL CORP0.9850,0003,222,000NEW
GOOGALPHABET INC12.81300,00041,907,000REDUCED-26.83
LYFTLYFT INC4.581,000,00014,990,000NEW
METAMETA PLATFORMS INC20.57190,00067,252,400REDUCED-2.56
NFLXNETFLIX INC8.1955,00026,778,400ADDED37.5
NVDANVIDIA CORPORATION9.0960,00029,713,200REDUCED-14.29
ONONON HLDG AG4.14502,41613,550,200ADDED70.52
PDDPDD HOLDINGS INC2.9165,0009,510,150NEW
ROKUROKU INC3.99142,50013,061,600ADDED97.43
TGTTARGET CORP5.44125,00017,802,500NEW
TSLATESLA INC7.0392,50022,984,400ADDED85.00
TTDTHE TRADE DESK INC5.12232,86416,756,900ADDED102
WIREENCORE WIRE CORP2.5338,7538,277,640NEW