StockDrifts LogoStockDrifts

Ogborne Capital Management Llc

Portfolio Manager
Ogborne Capital Management LLC
Performance
-16.78% (2026 Q1)
AUM (13F)
$196.72M
# of Holdings
11
Performance Rank
Allocation (Top 20)
100.01%

Ogborne Capital Management Llc Holdings Map

Top 11 Ogborne Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
META
META PLATFORMS INC
23.27%80.0K$45.8M
-15.79%(-15.00K)
2025-Q1: 135.0K shares2025-Q2: 150.0K shares2025-Q3: 125.0K shares2025-Q4: 95.0K shares2026-Q1: 80.0K shares
$263.76(+132.88%)
2026-03-31
NFLX
NETFLIX INC.
18.33%375.0K$36.1M
-50.00%(-375.00K)
2025-Q1: 75.0K shares2025-Q2: 75.0K shares2025-Q3: 82.5K shares2025-Q4: 750.0K shares2026-Q1: 375.0K shares
$55.15(+57.79%)
2026-03-31
ONON
ON HLDG AG
16.45%951.2K$32.4M
+12.49%(+105.63K)
2025-Q1: 567.7K shares2025-Q2: 227.7K shares2025-Q3: 330.0K shares2025-Q4: 845.5K shares2026-Q1: 951.2K shares
$40.43(-7.83%)
2026-03-31
DASH
DOORDASH INC
9.35%122.5K$18.4M
-18.33%(-27.50K)
2025-Q1: 0 shares2025-Q2: 35.0K shares2025-Q3: 35.0K shares2025-Q4: 150.0K shares2026-Q1: 122.5K shares
$241.14(-33.98%)
2026-03-31
HOOD
ROBINHOOD MKTS INC
7.05%200.0K$13.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 200.0K shares
$91.20(-15.42%)
2026-03-31
SN
SHARKNINJA INC
6.73%125.0K$13.2M
+2400.00%(+120.00K)
2025-Q1: 100.0K shares2025-Q2: 0 shares2025-Q3: 150.0K shares2025-Q4: 5.0K shares2026-Q1: 125.0K shares
$108.30(-2.47%)
2026-03-31
GOOGL
ALPHABET INC
6.62%45.3K$13.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 45.3K shares
$300.28(+32.14%)
2026-03-31
CHYM
CHIME FINL INC
5.03%528.6K$9.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 528.6K shares
$21.95(-19.41%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.55%40.0K$7.0M
-60.00%(-60.00K)
2025-Q1: 0 shares2025-Q2: 525.0K shares2025-Q3: 300.0K shares2025-Q4: 100.0K shares2026-Q1: 40.0K shares
$111.89(+101.38%)
2026-03-31
AS
AMER SPORTS INC
2.75%164.5K$5.4M
-72.39%(-431.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 595.9K shares2026-Q1: 164.5K shares
$36.05(-8.90%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Ogborne Capital Management Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all