Hedge Fund - Ogborne Capital

Mike Ogborne Bio, Returns, AUM, Net Worth

Established in September 2011, Ogborne Capital Management is a California-based hedge fund manager founded by Michael Ogborne. The firm employs a long/short equity strategy in its investment approach.

Mike Ogborne is the Founder and Managing Partner of Ogborne Capital Management, LLC. With a career spanning 30 years, he has focused on investing in and advising companies within the technology and consumer sectors. Since establishing OCM in 2011, Mike has leveraged his extensive experience to achieve successful investments in these industries. Before founding OCM in September 2011, Mike managed his personal assets. He served as a Partner at Peninsula Capital Management from 2004 to 2008 and was a Founding Partner at Thomas Weisel Partners from 1999 to 2002, where he held the role of Director of Corporate Finance and was a member of the Management Committee. Prior to that, from 1998 to 1999, Mike was a Partner and Head of Technology Investment Banking at Wessels, Arnold & Henderson, LLC. Mike Ogborne holds an MBA from Vanderbilt University and a BS in Business Administration from the University of Richmond.

Ogborne Capital Management, a hedge fund managing $406,129,707 in assets for 3 clients according to their Form ADV from March 2024, reported holdings of $398,179,073 in managed 13F securities in Q1 2024, with a top 10 holdings concentration of 93.6%. Their largest position is in Meta Platforms Inc., with 190,000 shares held.

Mike Ogborne
Fund Profile
Filing Period:
Fund Name: Ogborne Capital
Manager Mike Ogborne
Portfolio Value $398,179,073
Change This QTR +1.22%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. META 190,000 $92,260,200 23.17%
2. NFLX 110,000 $66,806,300 +100% 16.77%
3. CELH 638,449 $52,940,191 +44% 13.29%
4. NVDA 375,000 $33,883,500 -38% 8.5%
5. TTD 300,000 $26,226,000 +29% 6.58%