Institutional
OGBORNE CAPITAL MANAGEMENT, LLC
CIK 0001619083
$196.7M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $45.8M | 23.27% | — | HELD |
| 2 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $36.1M | 18.33% | — | HELD |
| 3 | ONON | ON HLDG AG | $37.91 | 0.05% | -19.43% | 10.92% | $32.4M | 16.45% | — | HELD |
| 4 | DASH | DOORDASH INC | $193.53 | -1.02% | -22.07% | 1.11% | $18.4M | 9.35% | — | HELD |
| 5 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $13.9M | 7.05% | — | HELD |
| 6 | SN | SHARKNINJA INC | $159.22 | -0.39% | 42.46% | 369.12% | $13.2M | 6.73% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $13.0M | 6.62% | — | HELD |
| 8 | CHYM | CHIME FINL INC | $22.42 | 0.22% | -31.29% | -34.84% | $9.9M | 5.03% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $7.0M | 3.55% | — | HELD |
| 10 | AS | AMER SPORTS INC | $36.06 | 0.19% | -1.42% | 120.53% | $5.4M | 2.75% | — | HELD |
| 11 | TECL | DIREXION SHARES ETF TRUST | $150.12 | -7.92% | 65.44% | 137.64% | $1.7M | 0.88% | — | HELD |
Source: SEC EDGAR · accession 0001619083-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.