Filed: 5/15/2024ACC: 0001879202-24-000029
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $398.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$398.18M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$125.93M31.6%
CL A$92.26M23.2%
COM NEW$52.94M13.3%
COM CL A$38.60M9.7%
NAMEN AKT A$23.29M5.8%
CAP STK CL A$22.64M5.7%
SPONSORED ADS$21.51M5.4%
Portfolio Concentration
Top 3$212.01M53.2%
4–10$160.67M40.4%
11–25$25.50M6.4%
Top 3 weight
53.2%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
META PLATFORMS INC
SOLEShares190K
TypeSH
Market value$92.26M
23.17%
Sole
190K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares110K
TypeSH
Market value$66.81M
16.78%
Sole
110K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares638.45K
TypeSH
Market value$52.94M
13.30%
Sole
638.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.50K
TypeSH
Market value$33.88M
8.51%
Sole
37.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares300K
TypeSH
Market value$26.23M
6.59%
Sole
300K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares658.37K
TypeSH
Market value$23.29M
5.85%
Sole
658.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$22.64M
5.69%
Sole
150K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares185K
TypeSH
Market value$21.51M
5.40%
Sole
185K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1.02M
TypeSH
Market value$19.83M
4.98%
Sole
1.02M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares75K
TypeSH
Market value$13.29M
3.34%
Sole
75K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares75K
TypeSH
Market value$12.37M
3.11%
Sole
75K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares45.46K
TypeSH
Market value$11.94M
3.00%
Sole
45.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$1.18M
0.30%
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 | $92.26M 23.17% | 190K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 110K | SH | $66.81M 16.78% | 110K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 638.45K | SH | $52.94M 13.30% | 638.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.50K | SH | $33.88M 8.51% | 37.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 300K | SH | $26.23M 6.59% | 300K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 658.37K | SH | $23.29M 5.85% | 658.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $22.64M 5.69% | 150K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 185K | SH | $21.51M 5.40% | 185K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1.02M | SH | $19.83M 4.98% | 1.02M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 75K | SH | $13.29M 3.34% | 75K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 75K | SH | $12.37M 3.11% | 75K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 45.46K | SH | $11.94M 3.00% | 45.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.50K | SH | $1.18M 0.30% | 12.50K | 0.00 | 0.00 |