OGBORNE CAPITAL MANAGEMENT, LLC.
Adviser information for OGBORNE CAPITAL MANAGEMENT, LLC. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $406.1M |
Non-Discretionary | 0 | $0 |
Total | 3 | $406.1M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $406.1M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 66 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
220 HALLECK ST.SUITE 110
SAN FRANCISCO
CA
United States
Monday - Friday, 5:30 AM - 3 PM (PT)
Tel: 415-876-3000, Fax: None
Websites
Chief Compliance Officer
DAVID GREER
CHIEF OPERATING OFFICER
220 HALLECK ST.
SUITE 110
SAN FRANCISCO
CA
United States
Tel:
415-944-2069
D****@*************M
(Full email address available in API data)
Regulatory Contact
MICHAEL OGBORNE
MANAGING MEMBER
220 HALLECK ST.
SUITE 110
SAN FRANCISCO
CA
United States
Tel:
415-805-8200
M***@*************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
OGBORNE MASTER FUND, LTD. | Hedge Fund | $406.1M | $5.0M | 53 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
OGBORNE, MICHAEL, PATRICK | Individual | – | MANAGING MEMBER | 07/2011 | > 75% |
GREER, EBAN, DAVID | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AIRBNB INC | COM CL A | 13M | 88K | – |
ALPHABET INC | CAP STK CL A | 41M | 225K | – |
ALPHABET INC | CAP STK CL A | 36M | 200K | – |
BIRKENSTOCK HOLDING PLC | COM SHS | 9M | 172K | – |
BROADCOM INC | COM | 8M | 5K | – |
CELSIUS HLDGS INC | COM NEW | 13M | 225K | – |
ENCORE WIRE CORP | COM | 6M | 20K | – |
ISHARES TR | 20 YR TR BD ETF | 2M | 25K | – |
META PLATFORMS INC | CL A | 96M | 190K | – |
META PLATFORMS INC | CL A | 38M | 75K | – |
NETFLIX INC | COM | 64M | 95K | – |
NVIDIA CORPORATION | COM | 12M | 100K | – |
ON HLDG AG | NAMEN AKT A | 28M | 710K | – |
PDD HOLDINGS INC | SPONSORED ADS | 7M | 50K | – |
THE TRADE DESK INC | COM CL A | 24M | 250K | – |