David Greer
Ogborne Capital Management, Llc
Assets Managed
$196.715M
Holdings
11
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-35.08%(2Q avg: -45.31%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ogborne Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.
Assets under management
The assets under management (AUM) of Ogborne Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 196.715M in assets, with a quarterly growth rate of -35.08% and a 2-quarter average growth rate of -45.31%. The portfolio is managed by David Greer, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
META Meta Platforms Inc-class A
| 23.27% | $45.77M 80,000 shares@ $572.13 avg price | Decreased -15.78% |
NFLX Netflix Inc
| 18.33% | $36.056M 375,000 shares@ $96.15 avg price | Decreased -50% |
ONON On Holding Ag-class A
| 16.45% | $32.359M 951,175 shares@ $34.03 avg price | Increased 12.5% |
DASH Doordash Inc - A
| 9.36% | $18.393M 122,500 shares@ $150.15 avg price | Decreased -18.33% |
HOOD Robinhood Markets Inc - A
| 7.05% | $13.86M 200,000 shares@ $69.3 avg price | New Position |
SN Sharkninja Inc
| 6.73% | $13.238M 125,000 shares@ $105.9 avg price | Increased 2400% |
GOOGL Alphabet Inc-cl A
| 6.62% | $13.016M 45,262 shares@ $287.57 avg price | New Position |
CHYM Chime Financial Inc-cl A
| 5.04% | $9.9M 528,556 shares@ $18.74 avg price | New Position |
NVDA Nvidia Corp
| 3.55% | $6.976M 40,000 shares@ $174.4 avg price | Decreased -60% |
AS Amer Sports Inc
| 2.76% | $5.416M 164,526 shares@ $32.93 avg price | Decreased -72.39% |
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