OGBORNE CAPITAL MANAGEMENT, LLC

HTTPS://WWW.OGBORNECAPITAL.COM/ SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Ogborne Capital Management is based out of San Francisco. Ogborne Capital Management is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $87,617,000 in managed 13F securities and a top 10 holdings concentration of 99.25%. Ogborne Capital Management's largest holding is PayPal Holdings Inc with shares held of 228,000. Whalewisdom has at least 6 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $87.617 Million
  • Prior Market Value $220.79 Million
  • New Purchases6 stocks
  • Additional Purchases3 stocks
  • Sold out of4 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 99.25 %
  • Turnover % [1]:83.33%
  • Turnover Alt % [2]: 175.37 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:2.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -5.6%
Performance Last 4 Quarters: 17.12%
Performance Metrics
Stats are not available for the latest quarter

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View Last Form Adv Compilation Report on Record

OGBORNE CAPITAL MANAGEMENT, LLC.
Classified as Hedge Fund
220 HALLECK ST. SUITE 110
SAN FRANCISCO CA    94129
Country: United States

Business Phone: 415-876-3000
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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