Institutional Manager · CIK 0001619083
OGBORNE CAPITAL MANAGEMENT, LLC
SAN FRANCISCO, CA · File #028-19376
Latest AUM
$303.0M
Positions
11
Top-10 Concentration
99.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +667,500 | +$62.6M | -$91.2M |
| REDUCE | NVIDIA CORPORATION | NVDA | -200,000 | -$37.3M | -$24,000 |
| ADD | DOORDASH INC | DASH | +115,000 | +$26.0M | -$1.6M |
| ADD | ON HLDG AG | H5919C104 | +515,549 | +$24.0M | +$1.4M |
| REDUCE | SHARKNINJA INC | SN | -145,000 | -$23.3M | +$8.7M |
| NEW | AMER SPORTS INC | AS | +595,894 | +$22.3M | $0 |
| REDUCE | AFFIRM HLDGS INC | AFRM | -250,000 | -$18.6M | +$540,000 |
| ADD | ORACLE CORP | ORCL-PD | +129,985 | +$14.5M | -$9.3M |
| REDUCE | APPLOVIN CORP | APP | -20,000 | -$13.5M | -$2.2M |
| REDUCE | META PLATFORMS INC | META | -5,000 | -$3.3M | -$7.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $303.0M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $681.6M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $403.1M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $260.4M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $626.5M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $380.8M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $397.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202413 pos · $398.2M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $398.2M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $192.5M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 750,000 | $70.3M | 23.21% |
| 2 | META PLATFORMS INC | META | 95,000 | $62.7M | 20.69% |
| 3 | ON HLDG AG | H5919C104 | 845,549 | $39.3M | 12.97% |
| 4 | DOORDASH INC | DASH | 150,000 | $34.0M | 11.21% |
| 5 | AMER SPORTS INC | AS | 595,894 | $22.3M | 7.34% |
| 6 | ORACLE CORP | ORCL-PD | 184,985 | $20.7M | 6.83% |
| 7 | APPLOVIN CORP | APP | 30,000 | $20.2M | 6.67% |
| 8 | NVIDIA CORPORATION | NVDA | 100,000 | $18.6M | 6.15% |
| 9 | AFFIRM HLDGS INC | AFRM | 150,000 | $11.2M | 3.68% |
| 10 | DIREXION SHS ETF TR | 25459W102 | 25,000 | $2.9M | 0.97% |
| 11 | SHARKNINJA INC | SN | 5,000 | $804,850 | 0.27% |