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| Happy Holidays!! thanks for using AUM13F!! |
| Ogborne Capital Management LLC
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| CRD # | 165833 |
| SEC # | 801-121096 |
| CIK # | 0001619083 |
| AUM | $423.2 M (2025-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 415-876-3000 |
| Address | 220 Halleck St San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Facebook Inc | 110.7 | |
| Netflix Inc | 100.4 | |
| Nvidia Corp | 82.9 | |
| Affirm Holdings Inc | 38.0 | |
| Oracle Corp | 17.5 | |
| Uber Technologies Inc | 14.0 | |
| on Holding AG | 11.9 | |
| Zillow Group Inc | 10.3 | |
| Applovin Corp | 8.8 | |
| Doordash Inc | 8.6 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ogborne Master Fund Ltd | [2018-03-02] | 69.8 | 423.2 |
| HF | Ogborne Partners LP | [2012-10-26] | 69.8 | 37.5 |
| 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 | 423.2 |
| (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 | 423.2 |
| By Discretionary | ||
| Discretionary | 3 | 423.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 423.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 423.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 423.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Ogborne | 1 | ||
| Ogborne Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001619083] |
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