Filed: 2/14/2025ACC: 0001879202-25-000007
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $626.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$626.55M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$222.01M35.4%
CL A$217.61M34.7%
UNIT SER 1$102.25M16.3%
COM CL A$43.04M6.9%
NAMEN AKT A$41.64M6.6%
Portfolio Concentration
Top 3$350.25M55.9%
4–10$242.29M38.7%
11–25$34.01M5.4%
Top 3 weight
55.9%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
META PLATFORMS INC
SOLEShares287.50K
TypeSH
Market value$168.33M
26.87%
Sole
137.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares200K
TypeSH
Market value$102.25M
16.32%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares89.38K
TypeSH
Market value$79.67M
12.72%
Sole
89.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares475K
TypeSH
Market value$63.79M
10.18%
Sole
275K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares203.51K
TypeSH
Market value$44.65M
7.13%
Sole
203.51K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares760.21K
TypeSH
Market value$41.64M
6.65%
Sole
760.21K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares254.80K
TypeSH
Market value$29.95M
4.78%
Sole
254.80K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares255K
TypeSH
Market value$27.11M
4.33%
Sole
255K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares160K
TypeSH
Market value$22.06M
3.52%
Sole
160K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares215K
TypeSH
Market value$13.09M
2.09%
Sole
215K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares70.60K
TypeSH
Market value$11.54M
1.84%
Sole
70.60K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares150K
TypeSH
Market value$10.63M
1.70%
Sole
150K
Shared
0.00
None
0.00
RH
SOLEShares20K
TypeSH
Market value$7.87M
1.26%
Sole
20K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares176.11K
TypeSH
Market value$3.97M
0.63%
Sole
176.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 287.50K | SH | $168.33M 26.87% | 137.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 200K | SH | $102.25M 16.32% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 89.38K | SH | $79.67M 12.72% | 89.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 475K | SH | $63.79M 10.18% | 275K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 203.51K | SH | $44.65M 7.13% | 203.51K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 760.21K | SH | $41.64M 6.65% | 760.21K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 254.80K | SH | $29.95M 4.78% | 254.80K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 255K | SH | $27.11M 4.33% | 255K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 160K | SH | $22.06M 3.52% | 160K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 215K | SH | $13.09M 2.09% | 215K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 70.60K | SH | $11.54M 1.84% | 70.60K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 150K | SH | $10.63M 1.70% | 150K | 0.00 | 0.00 |
RHSOLE | COM | 20K | SH | $7.87M 1.26% | 20K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 176.11K | SH | $3.97M 0.63% | 176.11K | 0.00 | 0.00 |