OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $681,632 (100.0% shares, 0.0% debt)

Holdings (14)

NFLX NETFLIX INC 30.8%

Value ($000) $209,811 Shares 175,000 Est. Cost $54.86 Unrealized +122.5%

NFLX NETFLIX INC 14.5%

Value ($000) $98,911 Shares 82,500 Est. Cost $54.86 Unrealized +122.5%

META META PLATFORMS INC 13.5%

Value ($000) $91,798 Shares 125,000 Est. Cost $252.91 Unrealized +193.9%

META META PLATFORMS INC 10.8%

Value ($000) $73,438 Shares 100,000 Est. Cost $252.91 Unrealized +193.9%

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $55,974 Shares 300,000 Est. Cost $125.82 Unrealized +38.5%

APP APPLOVIN CORP 5.3%

Value ($000) $35,927 Shares 50,000 Est. Cost $402.88 Unrealized +14.5%

AFRM AFFIRM HLDGS INC 4.3%

Value ($000) $29,232 Shares 400,000 Est. Cost $48.54 Unrealized +56.8%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $18,658 Shares 100,000 Est. Cost $125.82 Unrealized +38.5%

SN SHARKNINJA INC 2.3%

Value ($000) $15,473 Shares 150,000 Est. Cost $114.21 Unrealized 0.0%

ORCL ORACLE CORP 2.3%

Value ($000) $15,468 Shares 55,000 Est. Cost $160.80 Unrealized +58.1%

ONON ON HLDG AG 2.1%

Value ($000) $13,976 Shares 330,000 Est. Cost $34.20 Unrealized +39.1%

ONON ON HLDG AG 1.9%

Value ($000) $12,705 Shares 300,000 Est. Cost $34.20 Unrealized +39.1%

DASH DOORDASH INC 1.4%

Value ($000) $9,520 Shares 35,000 Est. Cost $200.58 Unrealized +25.1%

SHOP SHOPIFY INC 0.1%

Value ($000) $743 Shares 5,000 Est. Cost $135.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	175,000	$209,811	30.8%	$54.86	+122.5%	Call	64110L106
NFLX	NETFLIX INC	82,500	$98,911	14.5%	$54.86	+122.5%	COM	64110L106
META	META PLATFORMS INC	125,000	$91,798	13.5%	$252.91	+193.9%	CL A	30303M102
META	META PLATFORMS INC	100,000	$73,438	10.8%	$252.91	+193.9%	Call	30303M102
NVDA	NVIDIA CORPORATION	300,000	$55,974	8.2%	$125.82	+38.5%	COM	67066G104
APP	APPLOVIN CORP	50,000	$35,927	5.3%	$402.88	+14.5%	COM CL A	03831W108
AFRM	AFFIRM HLDGS INC	400,000	$29,232	4.3%	$48.54	+56.8%	COM CL A	00827B106
NVDA	NVIDIA CORPORATION	100,000	$18,658	2.7%	$125.82	+38.5%	Call	67066G104
SN	SHARKNINJA INC	150,000	$15,473	2.3%	$114.21	0.0%	COM SHS	G8068L108
ORCL	ORACLE CORP	55,000	$15,468	2.3%	$160.80	+58.1%	COM	68389X105
ONON	ON HLDG AG	330,000	$13,976	2.1%	$34.20	+39.1%	NAMEN AKT A	H5919C104
ONON	ON HLDG AG	300,000	$12,705	1.9%	$34.20	+39.1%	Call	H5919C104
DASH	DOORDASH INC	35,000	$9,520	1.4%	$200.58	+25.1%	CL A	25809K105
SHOP	SHOPIFY INC	5,000	$743	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107