OGBORNE CAPITAL MANAGEMENT, LLC.
other names
- OGBORNE CAPITAL MANAGEMENT, LLC.
Adviser Profile
| As of Date | 03/31/2025 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 05/03/2021 |
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| Former registrations | |
| AUM* | 423,211,015 4% |
| of that, discretionary | 423,211,015 67% |
| Private Fund GAV* | 423,211,015 |
| Avg Account Size | 141,070,338 67% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 415 xxxxxxx |
| Websites |
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
399M
342M
285M
228M
171M
114M
57M
2021
2022
2023
Private Funds
Employees
Private Funds Structure
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$423,211,015 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser WESTBECK CAPITAL MANAGEMENT LLP | Hedge Fund154.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.1m | AUM286.7m | #Funds3 | |
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| Adviser HORIKO CAPITAL MANAGEMENT LLC | Hedge Fund210.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.3m | AUM369.0m | #Funds2 | |
| Adviser HMS INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.9m | #Funds- | |
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| Adviser ZENYATTA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.8m | #Funds- | |
| Adviser GULLANE CAPITAL, LLC | Hedge Fund320.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.9m | AUM320.9m | #Funds24 | |
| Adviser OWLS NEST PARTNERS | Hedge Fund254.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.4m | AUM472.9m | #Funds6 | |
| Adviser TALOMON CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
| Adviser PARSOW MANAGEMENT LLC | Hedge Fund274.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV274.7m | AUM274.7m | #Funds1 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$70,320,000 | % Position23.00% | $ Change-29.00% | # Change809.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$62,708,550 | % Position21.00% | $ Change-32.00% | # Change-24.00% |
| Stck TickerH5919C104 | Stock NameON HLDG AG | $ Position$39,301,118 | % Position13.00% | $ Change181.00% | # Change156.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$33,972,000 | % Position11.00% | $ Change257.00% | # Change329.00% |
| Stck TickerG0260P102 | Stock NameAMER SPORTS INC | $ Position$22,256,641 | % Position7.00% | $ Change | # Change |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$20,214,600 | % Position7.00% | $ Change-44.00% | # Change-40.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$20,699,822 | % Position7.00% | $ Change34.00% | # Change236.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$18,650,000 | % Position6.00% | $ Change-67.00% | # Change-67.00% |
| Stck Ticker00827B106 | Stock NameAFFIRM HLDGS INC | $ Position$11,164,500 | % Position4.00% | $ Change-62.00% | # Change-63.00% |
| Stck Ticker25459W102 | Stock NameDIREXION SHS ETF TR | $ Position$2,937,250 | % Position1.00% | $ Change | # Change |