Filed: 5/15/2023ACC: 0001879202-23-000012
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $101.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$101.19M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$34.85M34.4%
CL A$22.25M22.0%
CAP STK CL A$18.15M17.9%
NAMEN AKT A$17.84M17.6%
COM CL A$8.08M8.0%
Portfolio Concentration
Top 3$58.25M57.6%
4–10$42.94M42.4%
Top 3 weight
57.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$22.25M
21.99%
Sole
105K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175K
TypeSH
Market value$18.15M
17.94%
Sole
175K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares575K
TypeSH
Market value$17.84M
17.63%
Sole
575K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$16.49M
16.30%
Sole
100K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$10.37M
10.25%
Sole
50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares132.72K
TypeSH
Market value$8.08M
7.99%
Sole
132.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40K
TypeSH
Market value$7.99M
7.90%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 105K | SH | $22.25M 21.99% | 105K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175K | SH | $18.15M 17.94% | 175K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 575K | SH | $17.84M 17.63% | 575K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100K | SH | $16.49M 16.30% | 100K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $10.37M 10.25% | 50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 132.72K | SH | $8.08M 7.99% | 132.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40K | SH | $7.99M 7.90% | 40K | 0.00 | 0.00 |