Filed: 8/14/2025ACC: 0001879202-25-000031
📋 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 $403.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$403.11M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$214.86M53.3%
CL A$129.61M32.2%
COM CL A$46.78M11.6%
NAMEN AKT A$11.85M2.9%
Portfolio Concentration
Top 3$294.09M73.0%
4–10$109.02M27.0%
Top 3 weight
73.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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
SOLEShares150K
TypeSH
Market value$110.71M
27.46%
Sole
150K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares75K
TypeSH
Market value$100.43M
24.91%
Sole
75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares525K
TypeSH
Market value$82.94M
20.58%
Sole
525K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares550K
TypeSH
Market value$38.03M
9.43%
Sole
550K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares80K
TypeSH
Market value$17.49M
4.34%
Sole
80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$13.99M
3.47%
Sole
150K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares227.71K
TypeSH
Market value$11.85M
2.94%
Sole
227.71K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares150K
TypeSH
Market value$10.27M
2.55%
Sole
150K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares25K
TypeSH
Market value$8.75M
2.17%
Sole
25K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares35K
TypeSH
Market value$8.63M
2.14%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 150K | SH | $110.71M 27.46% | 150K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 75K | SH | $100.43M 24.91% | 75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 525K | SH | $82.94M 20.58% | 525K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 550K | SH | $38.03M 9.43% | 550K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 80K | SH | $17.49M 4.34% | 80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 150K | SH | $13.99M 3.47% | 150K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 227.71K | SH | $11.85M 2.94% | 227.71K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 150K | SH | $10.27M 2.55% | 150K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 25K | SH | $8.75M 2.17% | 25K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 35K | SH | $8.63M 2.14% | 35K | 0.00 | 0.00 |