OGBORNE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1619083 · latest 13F-HR filed 2026-05-15
OGBORNE CAPITAL MANAGEMENT, LLC manages $196.7M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are META (23.27%), NFLX (18.33%), ONON (16.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 1, and trimmed 7.
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.
$196.7M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −3 / ↑1 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NETFLIX INC.-$34.3M -48.7%
- META PLATFORMS INC-$16.9M -27.0%
- AMER SPORTS INC-$16.8M -75.7%
- DOORDASH INC-$15.6M -45.9%
- NVIDIA CORPORATION-$11.7M -62.6%
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 | META PLATFORMS INC | META | 30303M102 | $45.8M | 23.27% | 80,000 | SH |
| 2 | NETFLIX INC. | NFLX | 64110L106 | $36.1M | 18.33% | 375,000 | SH |
| 3 | ON HLDG AG | ONON | H5919C104 | $32.4M | 16.45% | 951,175 | SH |
| 4 | DOORDASH INC | DASH | 25809K105 | $18.4M | 9.35% | 122,500 | SH |
| 5 | ROBINHOOD MKTS INC | HOOD | 770700102 | $13.9M | 7.05% | 200,000 | SH |
| 6 | SHARKNINJA INC | SN | G8068L108 | $13.2M | 6.73% | 125,000 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $13.0M | 6.62% | 45,262 | SH |
| 8 | CHIME FINL INC | CHYM | 16935C109 | $9.9M | 5.03% | 528,556 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 3.55% | 40,000 | SH |
| 10 | AMER SPORTS INC | AS | G0260P102 | $5.4M | 2.75% | 164,526 | SH |
| 11 | DIREXION SHARES ETF TRUST | TECL | 25459W102 | $1.7M | 0.88% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |