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
13
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20239 pos · $222.2M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $101.2M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $29.4M
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% |