Q2 2025 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001879202-25-000031
$403.1M
Reported value
10
Positions
2025-06-30
Period end
The Brief · OGBORNE CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
OGBORNE CAPITAL MANAGEMENT, LLC established a new position in META valued at $110.7M. The fund also initiated new stakes in NFLX for $100.4M and NVDA for $82.9M. Additional new positions include AFRM, ORCL, and UBER.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $110.7M | 27.5% | 150,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $100.4M | 24.9% | 75,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.9M | 20.6% | 525,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $38.0M | 9.43% | 550,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.5M | 4.34% | 80,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 3.47% | 150,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.9M | 2.94% | 227,714 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $10.3M | 2.55% | 150,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.8M | 2.17% | 25,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.6M | 2.14% | 35,000 | 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.