Ogborne Capital Management, LLC
Ogborne Capital Management, LLC is a hedge fund manager based in San Francisco, California, United States. Founded by Michael Ogborne, the firm primarily manages pooled investment vehicles and has approximately 3 employees, with about two-thirds engaged in investment-related roles. The firm manages over $400 million in assets, focusing on high-conviction, concentrated equity portfolios on behalf of institutional and high-net-worth clients.
Investment Strategy
Ogborne Capital Management, LLC pursues a fundamental, research-driven investment approach, targeting a concentrated portfolio of high-conviction equity positions. The fund emphasizes mid- and large-cap growth technology and consumer names, with significant allocations to firms like Meta, Netflix, and Nvidia, and selectively trades around catalyst-driven opportunities while maintaining disciplined risk management.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 27.46% | $110.7M | 150,000 | $297.56 | $738.09 | +$32.9M |
N NFLX | NETFLIX INC | 24.91% | $100.4M | 75,000 | $539.89 | $1339.13 | +$30.5M |
N NVDA | NVIDIA CORPORATION | 20.58% | $82.9M | 525,000 | $157.99 | $157.99 | +$82.9M |
A AFRM | AFFIRM HLDGS INC | 9.43% | $38.0M | 550,000 | $64.12 | $69.14 | +$33.6M |
O ORCL | ORACLE CORP | 4.34% | $17.5M | 80,000 | $218.63 | $218.63 | +$17.5M |