OGBORNE CAPITAL MANAGEMENT, LLC
CIK: 0001619083SEC EDGAR →
Portfolio Value
$303.0M
Holdings
11
As of
Q4 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC | 750,000 | $70.3M | 23.21% |
| 2 | META PLATFORMS INC | 95,000 | $62.7M | 20.69% |
| 3 | ON HLDG AG | 845,549 | $39.3M | 12.97% |
| 4 | DOORDASH INC | 150,000 | $34.0M | 11.21% |
| 5 | AMER SPORTS INC | 595,894 | $22.3M | 7.34% |
| 6 | ORACLE CORP | 184,985 | $20.7M | 6.83% |
| 7 | APPLOVIN CORP | 30,000 | $20.2M | 6.67% |
| 8 | NVIDIA CORPORATION | 100,000 | $18.6M | 6.15% |
| 9 | AFFIRM HLDGS INC | 150,000 | $11.2M | 3.68% |
| 10 | DIREXION SHS ETF TR | 25,000 | $2.9M | 0.97% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $167.0M | 55.1% |
| Technology | 4 | $70.7M | 23.3% |
| Consumer Cyclical | 3 | $62.4M | 20.6% |
| Financial Services | 1 | $2.9M | 1.0% |