OGBORNE CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$196.7M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OGBORNE CAPITAL MANAGEMENT, LLC disclosed 11 positions worth $196.7M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 23.3% of the equity portfolio, followed by $NFLX and $ONON. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $HOOD and a full exit from $ORCL. The portfolio is most concentrated in Technology (40.2% of disclosed assets). All figures are sourced directly from OGBORNE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1619083.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$45.8M80,000 sh - 86.7#7
Quality
$36.1M375,000 sh - —
Quality
$32.4M951,175 sh - 70.6
Quality
$18.4M122,500 sh - 75.8
Quality
$13.9M200,000 sh - —
Quality
$13.2M125,000 sh - 80.2
Quality
$13.0M45,262 sh - 44.8
Quality
$9.9M528,556 sh - 90.2
Quality
$7.0M40,000 sh - 71.0
Quality
$5.4M164,526 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $45.8M | 80,000 |
 NETFLIX INC$NFLX | 86.7#7 | $36.1M | 375,000 |
 On Holding AG$ONON | — | $32.4M | 951,175 |
 DoorDash, Inc.$DASH | 70.6 | $18.4M | 122,500 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $13.9M | 200,000 |
 SharkNinja, Inc.$SN | — | $13.2M | 125,000 |
 Alphabet Inc.$GOOG | 80.2 | $13.0M | 45,262 |
 Chime Financial, Inc.$CHYM | 44.8 | $9.9M | 528,556 |
 NVIDIA CORP$NVDA | 90.2 | $7.0M | 40,000 |
 Amer Sports, Inc.$AS | 71.0 | $5.4M | 164,526 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OGBORNE CAPITAL MANAGEMENT, LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$79.0M
Consumer Discretionary
$37.8M
Communication Services
$36.1M
Financials
$23.8M
Industrials
$18.4M
Other
$1.7M
Full Holdings — OGBORNE CAPITAL MANAGEMENT, LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $45.8M | 23.3% | -16% | 80.9 |
| 2 | $NFLX | NETFLIX INC | $36.1M | 18.3% | -50% | 86.7 |
| 3 | $ONON | On Holding AG | $32.4M | 16.4% | +12% | — |
| 4 | $DASH | DoorDash, Inc. | $18.4M | 9.3% | -18% | 70.6 |
| 5 | $HOOD | Robinhood Markets, Inc. | $13.9M | 7.0% | NEW | 75.8 |
| 6 | $SN | SharkNinja, Inc. | $13.2M | 6.7% | +2400% | — |
| 7 | $GOOG | Alphabet Inc. | $13.0M | 6.6% | NEW | 80.2 |
| 8 | $CHYM | Chime Financial, Inc. | $9.9M | 5.0% | NEW | 44.8 |
| 9 | $NVDA | NVIDIA CORP | $7.0M | 3.5% | -60% | 90.2 |
| 10 | $AS | Amer Sports, Inc. | $5.4M | 2.8% | -72% | 71 |
| 11 | — | DIREXION SHARES ETF TRUST | $1.7M | 0.9% | -20% | — |
New Positions (3)
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