Filed: 5/15/2025ACC: 0001879202-25-000019
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $260.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$260.42M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$109.61M42.1%
CL A$101.20M38.9%
NAMEN AKT A$24.93M9.6%
COM CL A$16.33M6.3%
COM SHS$8.34M3.2%
Portfolio Concentration
Top 3$172.68M66.3%
4–10$87.74M33.7%
Top 3 weight
66.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
META PLATFORMS INC
SOLEShares135K
TypeSH
Market value$77.81M
29.88%
Sole
135K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares75K
TypeSH
Market value$69.94M
26.86%
Sole
75K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares567.71K
TypeSH
Market value$24.93M
9.57%
Sole
567.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110K
TypeSH
Market value$20.93M
8.04%
Sole
110K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares901.23K
TypeSH
Market value$18.75M
7.20%
Sole
901.23K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares175K
TypeSH
Market value$16.71M
6.42%
Sole
175K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares45K
TypeSH
Market value$11.92M
4.58%
Sole
45K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares100K
TypeSH
Market value$8.34M
3.20%
Sole
100K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares100K
TypeSH
Market value$6.69M
2.57%
Sole
100K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares97.50K
TypeSH
Market value$4.41M
1.69%
Sole
97.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 135K | SH | $77.81M 29.88% | 135K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 75K | SH | $69.94M 26.86% | 75K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 567.71K | SH | $24.93M 9.57% | 567.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110K | SH | $20.93M 8.04% | 110K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 901.23K | SH | $18.75M 7.20% | 901.23K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 175K | SH | $16.71M 6.42% | 175K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 45K | SH | $11.92M 4.58% | 45K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 100K | SH | $8.34M 3.20% | 100K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 100K | SH | $6.69M 2.57% | 100K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 97.50K | SH | $4.41M 1.69% | 97.50K | 0.00 | 0.00 |