OGBORNE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1619083 · latest 13F-HR filed 2026-08-14
OGBORNE CAPITAL MANAGEMENT, LLC manages $286.9M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (16.62%), GOOGL (16.20%), NVDA (10.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
SAN FRANCISCO, CA 94129
$286.9M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −7 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- AMAZON COM INC$26.8M
- TWILIO INC$20.1M
- MICRON TECHNOLOGY INC$14.4M
- AXON ENTERPRISE INC$13.2M
- CARVANA CO$10.2M
Exited Positions
- ON HLDG AG$32.4M
- DOORDASH INC$18.4M
- ROBINHOOD MKTS INC$13.9M
- SHARKNINJA INC$13.2M
- CHIME FINL INC$9.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC Call | AMZN | 023135106 | $47.7M | 16.62% | 200,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $46.5M | 16.20% | 130,000 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.0M | 10.46% | 149,969 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $26.8M | 9.35% | 112,500 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $22.5M | 7.85% | 40,000 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $21.4M | 7.47% | 300,000 | SH |
| 7 | TWILIO INC | TWLO | 90138F102 | $20.1M | 7.01% | 97,500 | SH |
| 8 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $20.0M | 6.98% | 100,000 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.4M | 5.03% | 12,500 | SH |
| 10 | AXON ENTERPRISE INC | AXON | 05464C101 | $13.2M | 4.60% | 23,556 | SH |
| 11 | CARVANA CO | CVNA | 146869102 | $10.2M | 3.56% | 155,000 | SH |
| 12 | REDDIT INC | RDDT | 75734B100 | $8.7M | 3.03% | 50,000 | SH |
| 13 | ARM HOLDINGS PLC | ARM | 042068205 | $5.3M | 1.85% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $286.9M | 13 | 0001619083-26-000006 |
| 2026-03-31 | 2026-05-15 | $196.7M | 11 | 0001619083-26-000003 |
| 2025-12-31 | 2026-02-13 | $303.0M | 11 | 0001619083-26-000002 |
| 2025-09-30 | 2025-11-14 | $681.6M | 14 | 0001619083-25-000003 |