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CIK: 0001619083
Total reported value
$286.9M
$286.9M
14 檔
159.9%
In Q4 2024, Ogborne Capital Management, LLC's U.S. equity holdings reached a combined market value of $286.9M, distributed across 14 disclosed stock positions.
Ogborne Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 26.87% | -15.42% | +64.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.32% | — | — | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 12.72% | -10.86% | +1.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.18% | +13.89% | +35.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.13% | +25.96% | NEW | |
| 6 | ✓ | On Holding AG | Stock-Other | 6.65% | -16.45% | EXIT | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.78% | — | +1.92% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.33% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.52% | — | +6.67% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.09% | — | -24.09% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.84% | +3.03% | NEW | |
| 12 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.70% | — | -64.71% | |
| 13 | RH | Rh | Stock-Consumer Disc | 1.26% | — | — | |
| 14 | RELY | Remitly Global Inc | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +16.3% | NEW | New buy |
| 2 | SHOP | Shopify Inc - Class A | +4.3% | NEW | New buy |
| 3 | RDDT | Reddit Inc-cl A | +1.8% | NEW | New buy |
| 4 | RH | Rh | +1.3% | NEW | New buy |
| 5 | RELY | Remitly Global Inc | +0.6% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +64.29% | Add |
| 7 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.6% | EXIT | Sold out |
| 8 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | EXIT | Sold out |
| 9 | AMZN | Amazon.com Inc | -0.7% | +27.20% | Add |
| 10 | AFRM | Affirm Holdings Inc | -1% | -24.09% | Trim |
| 11 | SSNC | Ss&c Technologies Holdings | -1% | EXIT | Sold out |
| 12 | NVDA | Nvidia CORP | -1% | +35.71% | Add |
| 13 | ORCL | Oracle CORP | -1.1% | EXIT | Sold out |
| 14 | VST | Vistra CORP | -1.2% | +6.67% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.6% | EXIT | Sold out |
| 16 | BIRK | Birkenstock Holding plc | -1.6% | EXIT | Sold out |
| 17 | TTD | Trade Desk Inc/the -class A | -2.4% | +1.92% | Add |
| 18 | ✓ | On Holding AG | -3.4% | — | Unchanged |
| 19 | NFLX | Netflix Inc | -3.6% | +1.75% | Add |
| 20 | ZG | Zillow Group Inc - A | -5.2% | -64.71% | Trim |
According to official SEC Form 13F filings, Ogborne Capital Management, LLC reported a total U.S. public equity portfolio value of $286.9M across 14 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, QQQ, NFLX) accounted for 159.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $102.2M
Top Position Liquidated / Trimmed
BIRK
前期市值: $6.3M
During Q4 2024, Ogborne Capital Management, LLC's top holdings by market value included META (26.9%)、QQQ (16.3%)、NFLX (12.7%). The largest single position, META, represented 26.9% of total portfolio value.
In Q4 2024, Ogborne Capital Management, LLC made 19 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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