Ogborne Capital Management 13F annual report
Ogborne Capital Management is an investment fund managing more than $398 billion ran by David Greer. There are currently 13 companies in Mr. Greer’s portfolio. The largest investments include Meta Platforms Inc and Netflix, together worth $159 billion.
$398 billion Assets Under Management (AUM)
As of 24th May 2024, Ogborne Capital Management’s top holding is 190,000 shares of Meta Platforms Inc currently worth over $92.3 billion and making up 23.2% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Ogborne Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 110,000 shares of Netflix worth $66.8 billion, whose value grew 35.1% in the past six months.
The third-largest holding is Celsius Inc worth $52.9 billion and the next is NVIDIA Corp worth $33.9 billion, with 37,500 shares owned.
Currently, Ogborne Capital Management's portfolio is worth at least $398 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ogborne Capital Management
The Ogborne Capital Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, David Greer serves as the Chief Operating Officer at Ogborne Capital Management.
Recent trades
In the most recent 13F filing, Ogborne Capital Management revealed that it had opened a new position in
Celsius Inc and bought 638,449 shares worth $52.9 billion.
This means they effectively own approximately 0.1% of the company.
Celsius Inc makes up
79.9%
of the fund's Consumer Staples sector allocation and has decreased its share price by 25.5% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
25,000 additional shares.
This makes their stake in Meta Platforms Inc total 190,000 shares worth $92.3 billion.
Meta Platforms Inc soared 76.7% in the past year.
On the other hand, there are companies that Ogborne Capital Management is getting rid of from its portfolio.
Ogborne Capital Management closed its position in Advanced Micro Devices on 31st May 2024.
It sold the previously owned 305,000 shares for $34.7 billion.
David Greer also disclosed a decreased stake in NVIDIA Corp by 0.3%.
This leaves the value of the investment at $33.9 billion and 37,500 shares.
One of the average hedge funds
The two most similar investment funds to Ogborne Capital Management are Stordahl Capital Management and Greenup Street Wealth Management. They manage $398 billion and $398 billion respectively.
David Greer investment strategy
Ogborne Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 51.9% of
the total portfolio value.
The fund focuses on investments in the United States as
76.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Ogborne Capital Management trades based on 13F SEC filings
These positions were updated on May 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
15.15%
190,000
|
$92,260,200,000 | 23.17% |
| Netflix Inc. |
62.96%
110,000
|
$66,806,300,000 | 16.78% |
| Celsius Holdings Inc |
Opened
638,449
|
$52,940,191,000 | 13.30% |
| Advanced Micro Devices Inc. |
Closed
305,000
|
$34,742,550,000 | |
| NVIDIA Corp |
25.00%
37,500
|
$33,883,500,000 | 8.51% |
| Trade Desk Inc |
120.01%
300,000
|
$26,226,000,000 | 6.59% |
| On Hldg Ag |
14.81%
658,365
|
$23,292,954,000 | 5.85% |
| Alphabet Inc |
40.00%
150,000
|
$22,639,500,000 | 5.69% |
| PDD Holdings Inc |
Opened
185,000
|
$21,506,250,000 | 5.40% |
| Lyft Inc |
Opened
1,025,000
|
$19,833,750,000 | 4.98% |
| Target Corp |
Opened
75,000
|
$13,290,750,000 | 3.34% |
| Roku Inc |
Closed
200,000
|
$12,792,000,000 | |
| Airbnb, Inc. |
Opened
75,000
|
$12,372,000,000 | 3.11% |
| Encore Wire Corp. |
Opened
45,456
|
$11,944,928,000 | 3.00% |
| Tesla Inc |
Closed
40,000
|
$10,470,800,000 | |
| Ishares Tr |
Opened
12,500
|
$1,182,750,000 | 0.30% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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