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CIK: 0001619083
Total reported value
$286.9M
$286.9M
10 檔
74.0%
The Q1 2025 SEC filing reveals that Ogborne Capital Management, LLC held a total portfolio value of $286.9M, covering 10 public equity positions.
Ogborne Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 29.88% | -15.42% | -53.04% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 26.86% | -10.86% | -16.09% | |
| 3 | ✓ | On Holding AG | Stock-Other | 9.57% | -16.45% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.04% | +25.96% | NEW | |
| 5 | RELY | Remitly Global Inc | Stock-Other | 7.20% | — | +411.75% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.42% | — | -31.37% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 4.58% | — | — | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.20% | -6.73% | EXIT | |
| 9 | ZG | Zillow Group Inc - A | Stock-Comm Services | 2.57% | — | -33.33% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.69% | — | -54.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | -1.8% | -54.65% | Trim |
| 2 | SHOP | Shopify Inc - Class A | -3.7% | -31.37% | Add |
| 3 | AMZN | Amazon.com Inc | -9.8% | -45.95% | Add |
| 4 | ROKU | Roku Inc | — | EXIT | Sold out |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | NFLX | Netflix Inc | — | NEW | New buy |
| 8 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 9 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | XYZ | Block Inc | — | EXIT | Sold out |
| 12 | ✓ | On Holding AG | — | NEW | New buy |
| 13 | RELY | Remitly Global Inc | — | NEW | New buy |
| 14 | APP | Applovin Corp-class A | — | NEW | New buy |
| 15 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 16 | ZG | Zillow Group Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Ogborne Capital Management, LLC reported a total U.S. public equity portfolio value of $286.9M across 10 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, NFLX, ON HOLDING AG) accounted for 74.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $77.8M
Top Position Liquidated / Trimmed
ROKU
前期市值: $94.8M
During Q1 2025, Ogborne Capital Management, LLC's top holdings by market value included META (29.9%)、NFLX (26.9%)、ON HOLDING AG (9.6%). The largest single position, META, represented 29.9% of total portfolio value.
In Q1 2025, Ogborne Capital Management, LLC made 16 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 1 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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