OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $403,111 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 27.5%

Value ($000) $110,714 Shares 150,000 Est. Cost $252.91 Unrealized +143.8%

NFLX NETFLIX INC 24.9%

Value ($000) $100,435 Shares 75,000 Est. Cost $48.14 Unrealized +134.9%

NVDA NVIDIA CORPORATION 20.6%

Value ($000) $82,945 Shares 525,000 Est. Cost $125.82 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 9.4%

Value ($000) $38,027 Shares 550,000 Est. Cost $48.54 Unrealized +6.8%

ORCL ORACLE CORP 4.3%

Value ($000) $17,490 Shares 80,000 Est. Cost $160.80 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $13,995 Shares 150,000 Est. Cost $82.32 Unrealized 0.0%

ONON ON HLDG AG 2.9%

Value ($000) $11,853 Shares 227,714 Est. Cost $28.19 Unrealized +80.8%

ZG ZILLOW GROUP INC 2.5%

Value ($000) $10,274 Shares 150,000 Est. Cost $56.78 Unrealized +16.7%

APP APPLOVIN CORP 2.2%

Value ($000) $8,752 Shares 25,000 Est. Cost $344.61 Unrealized -5.9%

DASH DOORDASH INC 2.1%

Value ($000) $8,628 Shares 35,000 Est. Cost $200.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	150,000	$110,714	27.5%	$252.91	+143.8%	CL A	30303M102
NFLX	NETFLIX INC	75,000	$100,435	24.9%	$48.14	+134.9%	COM	64110L106
NVDA	NVIDIA CORPORATION	525,000	$82,945	20.6%	$125.82	0.0%	COM	67066G104
AFRM	AFFIRM HLDGS INC	550,000	$38,027	9.4%	$48.54	+6.8%	COM CL A	00827B106
ORCL	ORACLE CORP	80,000	$17,490	4.3%	$160.80	0.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	150,000	$13,995	3.5%	$82.32	0.0%	COM	90353T100
ONON	ON HLDG AG	227,714	$11,853	2.9%	$28.19	+80.8%	NAMEN AKT A	H5919C104
ZG	ZILLOW GROUP INC	150,000	$10,274	2.5%	$56.78	+16.7%	CL A	98954M101
APP	APPLOVIN CORP	25,000	$8,752	2.2%	$344.61	-5.9%	COM CL A	03831W108
DASH	DOORDASH INC	35,000	$8,628	2.1%	$200.58	0.0%	CL A	25809K105