Filed: 2/14/2024ACC: 0001879202-24-000009
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $327.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$327.02M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$108.78M33.3%
CL A$67.25M20.6%
CAP STK CL A$41.91M12.8%
COM CL A$38.67M11.8%
COM NEW$24.26M7.4%
CL A COM$14.99M4.6%
NAMEN AKT A$13.55M4.1%
Portfolio Concentration
Top 3$138.87M42.5%
4–10$137.12M41.9%
11–25$51.02M15.6%
Top 3 weight
42.5%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
META PLATFORMS INC
SOLEShares190K
TypeSH
Market value$67.25M
20.57%
Sole
190K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares300K
TypeSH
Market value$41.91M
12.81%
Sole
300K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60K
TypeSH
Market value$29.71M
9.09%
Sole
60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares55K
TypeSH
Market value$26.78M
8.19%
Sole
55K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares445K
TypeSH
Market value$24.26M
7.42%
Sole
445K
Shared
0.00
None
0.00
TESLA INC
SOLEShares92.50K
TypeSH
Market value$22.98M
7.03%
Sole
92.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares125K
TypeSH
Market value$17.80M
5.44%
Sole
125K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares232.86K
TypeSH
Market value$16.76M
5.12%
Sole
232.86K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1M
TypeSH
Market value$14.99M
4.58%
Sole
1M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares502.42K
TypeSH
Market value$13.55M
4.14%
Sole
502.42K
Shared
0.00
None
0.00
ROKU INC
SOLEShares142.50K
TypeSH
Market value$13.06M
3.99%
Sole
142.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares65K
TypeSH
Market value$9.51M
2.91%
Sole
65K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares65K
TypeSH
Market value$8.85M
2.71%
Sole
65K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares38.75K
TypeSH
Market value$8.28M
2.53%
Sole
38.75K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares50K
TypeSH
Market value$5.20M
1.59%
Sole
50K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares50K
TypeSH
Market value$3.22M
0.99%
Sole
50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25K
TypeSH
Market value$1.67M
0.51%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.24M
0.38%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 190K | SH | $67.25M 20.57% | 190K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 300K | SH | $41.91M 12.81% | 300K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60K | SH | $29.71M 9.09% | 60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 55K | SH | $26.78M 8.19% | 55K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 445K | SH | $24.26M 7.42% | 445K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 92.50K | SH | $22.98M 7.03% | 92.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 125K | SH | $17.80M 5.44% | 125K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 232.86K | SH | $16.76M 5.12% | 232.86K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1M | SH | $14.99M 4.58% | 1M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 502.42K | SH | $13.55M 4.14% | 502.42K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 142.50K | SH | $13.06M 3.99% | 142.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 65K | SH | $9.51M 2.91% | 65K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 65K | SH | $8.85M 2.71% | 65K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 38.75K | SH | $8.28M 2.53% | 38.75K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 50K | SH | $5.20M 1.59% | 50K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 50K | SH | $3.22M 0.99% | 50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 25K | SH | $1.67M 0.51% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.50K | SH | $1.24M 0.38% | 12.50K | 0.00 | 0.00 |