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 2019-03-27). Their last reported 13F filing for Q2 2019 included $182,713,000 in managed 13F securities and a top 10 holdings concentration of 97.23%. Ogborne Capital Management's largest holding is Bank of America Corp. (North Carolina National Bank) with shares held of 1,900,000. Whalewisdom has at least 3 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $182.713 Million
  • Prior Market Value $133.459 Million
  • New Purchases2 stocks
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 97.23 %
  • Turnover % [1]:41.67%
  • Turnover Alt % [2]: 34.78 %
  • Time Held Top20:1.42 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:1.42 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 2019-08-14

Performance for Q2 2019: 7.69%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

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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