Filed: 11/14/2024ACC: 0001879202-24-000062
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $380.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$380.78M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$160.37M42.1%
CL A$126.50M33.2%
COM CL A$38.97M10.2%
NAMEN AKT A$38.12M10.0%
COM SHS$6.26M1.6%
SPONSORED ADS$5.91M1.6%
20 YR TR BD ETF$2.45M0.6%
Portfolio Concentration
Top 3$204.98M53.8%
4–10$157.27M41.3%
11–25$18.52M4.9%
Top 3 weight
53.8%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
META PLATFORMS INC
SOLEShares175K
TypeSH
Market value$100.18M
26.31%
Sole
150K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.84K
TypeSH
Market value$62.30M
16.36%
Sole
87.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares350K
TypeSH
Market value$42.50M
11.16%
Sole
250K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares760.21K
TypeSH
Market value$38.12M
10.01%
Sole
760.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160K
TypeSH
Market value$29.81M
7.83%
Sole
160K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares250K
TypeSH
Market value$27.41M
7.20%
Sole
250K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares425K
TypeSH
Market value$26.32M
6.91%
Sole
425K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares150K
TypeSH
Market value$17.78M
4.67%
Sole
150K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares283.21K
TypeSH
Market value$11.56M
3.04%
Sole
283.21K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares127.01K
TypeSH
Market value$6.26M
1.64%
Sole
127.01K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares55.72K
TypeSH
Market value$5.91M
1.55%
Sole
55.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25K
TypeSH
Market value$4.26M
1.12%
Sole
25K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares50K
TypeSH
Market value$3.71M
0.97%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.45M
0.64%
Sole
25K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25K
TypeSH
Market value$2.19M
0.57%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 175K | SH | $100.18M 26.31% | 150K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.84K | SH | $62.30M 16.36% | 87.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 350K | SH | $42.50M 11.16% | 250K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 760.21K | SH | $38.12M 10.01% | 760.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160K | SH | $29.81M 7.83% | 160K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 250K | SH | $27.41M 7.20% | 250K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 425K | SH | $26.32M 6.91% | 425K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 150K | SH | $17.78M 4.67% | 150K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 283.21K | SH | $11.56M 3.04% | 283.21K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 127.01K | SH | $6.26M 1.64% | 127.01K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 55.72K | SH | $5.91M 1.55% | 55.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25K | SH | $4.26M 1.12% | 25K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 50K | SH | $3.71M 0.97% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 25K | SH | $2.45M 0.64% | 25K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 25K | SH | $2.19M 0.57% | 25K | 0.00 | 0.00 |