Q1 2026 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001619083-26-000003
$196.7M
Reported value
11
Positions
2026-03-31
Period end
The Brief · OGBORNE CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
OGBORNE CAPITAL MANAGEMENT, LLC exited its positions in ORCL and APP, reducing its holdings by $20.7M and $20.2M respectively. The fund established new positions in ROBINHOOD MKTS INC for $13.86M, GOOGL for $13.02M, and CHYM for $9.9M. Additionally, the fund trimmed its stakes in NFLX by 50% and META by 15.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $45.8M | 23.3% | 80,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $36.1M | 18.3% | 375,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $32.4M | 16.4% | 951,175 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.4M | 9.35% | 122,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.9M | 7.05% | 200,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.2M | 6.73% | 125,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 6.62% | 45,262 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $9.9M | 5.03% | 528,556 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 3.55% | 40,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.4M | 2.75% | 164,526 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $1.7M | 0.88% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.