OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (9)

AMZN AMAZON COM INC 16.6%

Value $47.67M Shares 200,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 9.3%

Value $26.81M Shares 112,500 Est. Cost — Unrealized —

TWLO TWILIO INC 7.0%

Value $20.12M Shares 97,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.0%

Value $20.01M Shares 100,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 5.0%

Value $14.43M Shares 12,500 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 4.6%

Value $13.21M Shares 23,556 Est. Cost — Unrealized —

CVNA CARVANA CO 3.6%

Value $10.2M Shares 155,000 Est. Cost — Unrealized —

RDDT REDDIT INC 3.0%

Value $8.679M Shares 50,000 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 1.9%

Value $5.319M Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	200,000	$47.67M	16.6%	—	—	CALL	023135106
AMZN	AMAZON COM INC	112,500	$26.81M	9.3%	—	—	COM	023135106
TWLO	TWILIO INC	97,500	$20.12M	7.0%	—	—	CL A	90138F102
NVDA	NVIDIA CORPORATION	100,000	$20.01M	7.0%	—	—	CALL	67066G104
MU	MICRON TECHNOLOGY INC	12,500	$14.43M	5.0%	—	—	COM	595112103
AXON	AXON ENTERPRISE INC	23,556	$13.21M	4.6%	—	—	COM	05464C101
CVNA	CARVANA CO	155,000	$10.2M	3.6%	—	—	CL A	146869102
RDDT	REDDIT INC	50,000	$8.679M	3.0%	—	—	CL A	75734B100
ARM	ARM HOLDINGS PLC	15,000	$5.319M	1.9%	—	—	SPONSORED ADS	042068205

Increased Positions (2)

GOOGL ALPHABET INC 16.2%

Value $46.46M (+256.9%) Shares 130,000 (+187.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 10.5%

Value $30.01M (+330.2%) Shares 149,969 (+274.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	130,000 (+187.2%)	$46.46M (+256.9%)	16.2%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	149,969 (+274.9%)	$30.01M (+330.2%)	10.5%	—	—	COM	67066G104

Exited Positions (7)

ONON ON HLDG AG 11.3%

Value $32.36M Shares 951,175 Est. Cost — Unrealized —

DASH DOORDASH INC 6.4%

Value $18.39M Shares 122,500 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 4.8%

Value $13.86M Shares 200,000 Est. Cost — Unrealized —

SN SHARKNINJA INC 4.6%

Value $13.24M Shares 125,000 Est. Cost — Unrealized —

CHYM CHIME FINL INC 3.5%

Value $9.9M Shares 528,556 Est. Cost — Unrealized —

AS AMER SPORTS INC 1.9%

Value $5.416M Shares 164,526 Est. Cost — Unrealized —

TECL DIREXION SHARES ETF TRUST 0.6%

Value $1.731M Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	951,175	$32.36M	11.3%	—	—	—	H5919C104
DASH	DOORDASH INC	122,500	$18.39M	6.4%	—	—	—	25809K105
HOOD	ROBINHOOD MKTS INC	200,000	$13.86M	4.8%	—	—	—	770700102
SN	SHARKNINJA INC	125,000	$13.24M	4.6%	—	—	—	G8068L108
CHYM	CHIME FINL INC	528,556	$9.9M	3.5%	—	—	—	16935C109
AS	AMER SPORTS INC	164,526	$5.416M	1.9%	—	—	—	G0260P102
TECL	DIREXION SHARES ETF TRUST	20,000	$1.731M	0.6%	—	—	—	25459W102

Decreased Positions (2)

META META PLATFORMS INC 7.9%

Value $22.53M (-50.8%) Shares 40,000 (-50.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 7.5%

Value $21.42M (-40.6%) Shares 300,000 (-20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	40,000 (-50.0%)	$22.53M (-50.8%)	7.9%	—	—	CL A	30303M102
NFLX	NETFLIX INC.	300,000 (-20.0%)	$21.42M (-40.6%)	7.5%	—	—	COM	64110L106