Institutional Fund
Ogborne Capital Management, LLC
San Francisco, CACIK 16190835 filings on record
Portfolio Value
$196.72M
Q1 2026
Holdings
11
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-35.1%
from $303.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc23.3%
- Netflix Inc18.3%
- On Hldg AG16.4%
- Doordash Inc9.4%
- Robinhood Mkts Inc7.0%
- Sharkninja Inc6.7%
- Other18.8%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 80.0K | $45.77M | 23.3% | −15.0K | Reduced |
| 2 | Netflix Inc | 375.0K | $36.06M | 18.3% | −375.0K | Reduced |
| 3 | On Hldg AG | 951.2K | $32.36M | 16.4% | +105.6K | Added |
| 4 | Doordash Inc | 122.5K | $18.39M | 9.4% | −27.5K | Reduced |
| 5 | Robinhood Mkts Inc | 200.0K | $13.86M | 7.0% | +200.0K | New |
| 6 | Sharkninja Inc | 125.0K | $13.24M | 6.7% | +120.0K | Added |
| 7 | Alphabet Inc | 45.3K | $13.02M | 6.6% | +45.3K | New |
| 8 | Chime Finl Inc | 528.6K | $9.90M | 5.0% | +528.6K | New |
| 9 | Nvidia Corporation | 40.0K | $6.98M | 3.5% | −60.0K | Reduced |
| 10 | Amer Sports Inc | 164.5K | $5.42M | 2.8% | −431.4K | Reduced |
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