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| Ogborne Capital Management LLC
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| CRD # | 165833 |
| SEC # | 801-121096 |
| CIK # | 0001619083 |
| AUM | 410.0 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 415-876-3000 |
| Address | 220 Halleck St San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Facebook Inc | 45.8 | |
| Netflix Inc | 36.1 | |
| on Holding AG | 32.4 | |
| Doordash Inc | 18.4 | |
| Robinhood Markets Inc | 13.9 | |
| Sharkninja Inc | 13.2 | |
| Alphabet Inc | 13.0 | |
| Chime Financial Inc | 9.9 | |
| Nvidia Corp | 7.0 | |
| AMER Sports Inc | 5.4 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ogborne Master Fund Ltd | [2018-03-02] | 69.8 M | 410.0 M |
| Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ogborne Partners LP | [2012-10-26] | 69.8 M | 37.5 M |
| Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 410.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 410.0 |
| By Discretionary | ||
| Discretionary | 3 | 410.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 410.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 410.0 | |
| United States Persons | 0.0 | |
| Total | 3 | 410.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Ogborne | Executive Officer | 1 | 1 | |
| Ogborne Capital Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001619083] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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