Filed: 11/14/2023ACC: 0001879202-23-000029
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $192.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$192.54M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
CL A$58.54M30.4%
COM$58.06M30.2%
CAP STK CL A$53.65M27.9%
COM CL A$14.08M7.3%
NAMEN AKT A$8.20M4.3%
Portfolio Concentration
Top 3$142.64M74.1%
4–10$49.89M25.9%
Top 3 weight
74.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
META PLATFORMS INC
SOLEShares195K
TypeSH
Market value$58.54M
30.41%
Sole
195K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares410K
TypeSH
Market value$53.65M
27.87%
Sole
410K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70K
TypeSH
Market value$30.45M
15.81%
Sole
70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares40K
TypeSH
Market value$15.10M
7.84%
Sole
40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$12.51M
6.50%
Sole
50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares115K
TypeSH
Market value$8.99M
4.67%
Sole
115K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares294.64K
TypeSH
Market value$8.20M
4.26%
Sole
294.64K
Shared
0.00
None
0.00
ROKU INC
SOLEShares72.18K
TypeSH
Market value$5.10M
2.65%
Sole
72.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 195K | SH | $58.54M 30.41% | 195K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 410K | SH | $53.65M 27.87% | 410K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70K | SH | $30.45M 15.81% | 70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 40K | SH | $15.10M 7.84% | 40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $12.51M 6.50% | 50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 115K | SH | $8.99M 4.67% | 115K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 294.64K | SH | $8.20M 4.26% | 294.64K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 72.18K | SH | $5.10M 2.65% | 72.18K | 0.00 | 0.00 |