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.
Latest 13F Filing Activity
Ogborne Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $403M. The fund increased holdings in Nvidia Corporation, Affirm HLDGS Inc., Meta Platforms Inc. among other positions. Ogborne Capital Management, LLC reduced exposure to Amazon Com Inc., Shopify Inc., On HLDG AG among others.
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 |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
L Lucy C | Research Analyst | San Francisco, CA , United States |