Filed: 8/14/2024ACC: 0001879202-24-000045
📋 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 $397.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$397.73M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
CL A$133.62M33.6%
COM$90.29M22.7%
CAP STK CL A$77.41M19.5%
COM CL A$37.69M9.5%
NAMEN AKT A$27.56M6.9%
COM NEW$12.85M3.2%
COM SHS$9.38M2.4%
Portfolio Concentration
Top 3$275.15M69.2%
4–10$107.85M27.1%
11–25$14.74M3.7%
Top 3 weight
69.2%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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
SOLEShares265K
TypeSH
Market value$133.62M
33.60%
Sole
190K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares425K
TypeSH
Market value$77.41M
19.46%
Sole
225K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares95K
TypeSH
Market value$64.11M
16.12%
Sole
95K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares710.21K
TypeSH
Market value$27.56M
6.93%
Sole
710.21K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares250K
TypeSH
Market value$24.42M
6.14%
Sole
250K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares87.50K
TypeSH
Market value$13.27M
3.34%
Sole
87.50K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares225K
TypeSH
Market value$12.85M
3.23%
Sole
225K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$12.35M
3.11%
Sole
100K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares172.39K
TypeSH
Market value$9.38M
2.36%
Sole
172.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5K
TypeSH
Market value$8.03M
2.02%
Sole
5K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares50K
TypeSH
Market value$6.65M
1.67%
Sole
50K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares20K
TypeSH
Market value$5.80M
1.46%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.29M
0.58%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 265K | SH | $133.62M 33.60% | 190K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 425K | SH | $77.41M 19.46% | 225K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 95K | SH | $64.11M 16.12% | 95K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 710.21K | SH | $27.56M 6.93% | 710.21K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 250K | SH | $24.42M 6.14% | 250K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 87.50K | SH | $13.27M 3.34% | 87.50K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 225K | SH | $12.85M 3.23% | 225K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $12.35M 3.11% | 100K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 172.39K | SH | $9.38M 2.36% | 172.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5K | SH | $8.03M 2.02% | 5K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 50K | SH | $6.65M 1.67% | 50K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 20K | SH | $5.80M 1.46% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 25K | SH | $2.29M 0.58% | 25K | 0.00 | 0.00 |