Filed: 5/15/2026ACC: 0001619083-26-000003
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $196.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$196.72M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
CL A$64.16M32.6%
COM$43.03M21.9%
NAMEN AKT A$32.36M16.4%
COM SHS$18.65M9.5%
COM CL A$13.86M7.0%
CAP STK CL A$13.02M6.6%
COM SHS CL A$9.90M5.0%
Portfolio Concentration
Top 3$114.19M58.0%
4–10$80.80M41.1%
11–25$1.73M0.9%
Top 3 weight
58.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
META PLATFORMS INC
SOLEShares80K
TypeSH
Market value$45.77M
23.27%
Sole
80K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares375K
TypeSH
Market value$36.06M
18.33%
Sole
375K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares951.17K
TypeSH
Market value$32.36M
16.45%
Sole
951.17K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares122.50K
TypeSH
Market value$18.39M
9.35%
Sole
122.50K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares200K
TypeSH
Market value$13.86M
7.05%
Sole
200K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares125K
TypeSH
Market value$13.24M
6.73%
Sole
125K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.26K
TypeSH
Market value$13.02M
6.62%
Sole
45.26K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares528.56K
TypeSH
Market value$9.90M
5.03%
Sole
528.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40K
TypeSH
Market value$6.98M
3.55%
Sole
40K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares164.53K
TypeSH
Market value$5.42M
2.75%
Sole
164.53K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares20K
TypeSH
Market value$1.73M
0.88%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 80K | SH | $45.77M 23.27% | 80K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 375K | SH | $36.06M 18.33% | 375K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 951.17K | SH | $32.36M 16.45% | 951.17K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 122.50K | SH | $18.39M 9.35% | 122.50K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 200K | SH | $13.86M 7.05% | 200K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 125K | SH | $13.24M 6.73% | 125K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.26K | SH | $13.02M 6.62% | 45.26K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 528.56K | SH | $9.90M 5.03% | 528.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $6.98M 3.55% | 40K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 164.53K | SH | $5.42M 2.75% | 164.53K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY TECHNOLOGY | 20K | SH | $1.73M 0.88% | 20K | 0.00 | 0.00 |