Filed: 8/14/2023ACC: 0001879202-23-000019
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $222.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$222.20M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$96.10M43.2%
CL A$47.35M21.3%
CAP STK CL A$29.93M13.5%
NAMEN AKT A$25.50M11.5%
COM CL A$23.32M10.5%
Portfolio Concentration
Top 3$112.02M50.4%
4–10$110.18M49.6%
Top 3 weight
50.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
META PLATFORMS INC
SOLEShares165K
TypeSH
Market value$47.35M
21.31%
Sole
165K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares305K
TypeSH
Market value$34.74M
15.64%
Sole
305K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares250K
TypeSH
Market value$29.93M
13.47%
Sole
250K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares67.50K
TypeSH
Market value$29.73M
13.38%
Sole
67.50K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares772.84K
TypeSH
Market value$25.50M
11.48%
Sole
772.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$21.15M
9.52%
Sole
50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares200K
TypeSH
Market value$12.79M
5.76%
Sole
200K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares136.36K
TypeSH
Market value$10.53M
4.74%
Sole
136.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40K
TypeSH
Market value$10.47M
4.71%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 165K | SH | $47.35M 21.31% | 165K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 305K | SH | $34.74M 15.64% | 305K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 250K | SH | $29.93M 13.47% | 250K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 67.50K | SH | $29.73M 13.38% | 67.50K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 772.84K | SH | $25.50M 11.48% | 772.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $21.15M 9.52% | 50K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 200K | SH | $12.79M 5.76% | 200K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 136.36K | SH | $10.53M 4.74% | 136.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40K | SH | $10.47M 4.71% | 40K | 0.00 | 0.00 |