Filed: 11/14/2025ACC: 0001619083-25-000003
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $681.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$681.63M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$398.82M58.5%
CL A$174.76M25.6%
COM CL A$65.16M9.6%
NAMEN AKT A$26.68M3.9%
COM SHS$15.47M2.3%
CL A SUB VTG SHS$743.0K0.1%
Portfolio Concentration
Top 3$548.59M80.5%
4–10$133.04M19.5%
Top 3 weight
80.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NETFLIX INC
SOLEShares257.50K
TypeSH
Market value$308.72M
45.29%
Sole
82.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares225K
TypeSH
Market value$165.24M
24.24%
Sole
125K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares400K
TypeSH
Market value$74.63M
10.95%
Sole
300K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares50K
TypeSH
Market value$35.93M
5.27%
Sole
50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares400K
TypeSH
Market value$29.23M
4.29%
Sole
400K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares630K
TypeSH
Market value$26.68M
3.91%
Sole
330K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares150K
TypeSH
Market value$15.47M
2.27%
Sole
150K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55K
TypeSH
Market value$15.47M
2.27%
Sole
55K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares35K
TypeSH
Market value$9.52M
1.40%
Sole
35K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares5K
TypeSH
Market value$743.0K
0.11%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 257.50K | SH | $308.72M 45.29% | 82.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 225K | SH | $165.24M 24.24% | 125K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 400K | SH | $74.63M 10.95% | 300K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 50K | SH | $35.93M 5.27% | 50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 400K | SH | $29.23M 4.29% | 400K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 630K | SH | $26.68M 3.91% | 330K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 150K | SH | $15.47M 2.27% | 150K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55K | SH | $15.47M 2.27% | 55K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 35K | SH | $9.52M 1.40% | 35K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5K | SH | $743.0K 0.11% | 5K | 0.00 | 0.00 |