OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

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

Holdings (10)

META META PLATFORMS INC 27.5%

Value $111M Shares 150,000 Est. Cost $252.91 Unrealized +143.8%

NFLX NETFLIX INC 24.9%

Value $100M Shares 75,000 Est. Cost $48.14 Unrealized +134.9%

NVDA NVIDIA CORPORATION 20.6%

Value $82.94M Shares 525,000 Est. Cost $125.82 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 9.4%

Value $38.03M Shares 550,000 Est. Cost $48.54 Unrealized +6.8%

ORCL ORACLE CORP 4.3%

Value $17.49M Shares 80,000 Est. Cost $160.80 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.5%

Value $13.99M Shares 150,000 Est. Cost $82.32 Unrealized 0.0%

ONON ON HLDG AG 2.9%

Value $11.85M Shares 227,714 Est. Cost $28.19 Unrealized +80.8%

ZG ZILLOW GROUP INC 2.5%

Value $10.27M Shares 150,000 Est. Cost $56.78 Unrealized +16.7%

APP APPLOVIN CORP 2.2%

Value $8.752M Shares 25,000 Est. Cost $344.61 Unrealized -5.9%

DASH DOORDASH INC 2.1%

Value $8.628M Shares 35,000 Est. Cost $200.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	150,000	$111M	27.5%	$252.91	+143.8%	CL A	30303M102
NFLX	NETFLIX INC	75,000	$100M	24.9%	$48.14	+134.9%	COM	64110L106
NVDA	NVIDIA CORPORATION	525,000	$82.94M	20.6%	$125.82	0.0%	COM	67066G104
AFRM	AFFIRM HLDGS INC	550,000	$38.03M	9.4%	$48.54	+6.8%	COM CL A	00827B106
ORCL	ORACLE CORP	80,000	$17.49M	4.3%	$160.80	0.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	150,000	$13.99M	3.5%	$82.32	0.0%	COM	90353T100
ONON	ON HLDG AG	227,714	$11.85M	2.9%	$28.19	+80.8%	NAMEN AKT A	H5919C104
ZG	ZILLOW GROUP INC	150,000	$10.27M	2.5%	$56.78	+16.7%	CL A	98954M101
APP	APPLOVIN CORP	25,000	$8.752M	2.2%	$344.61	-5.9%	COM CL A	03831W108
DASH	DOORDASH INC	35,000	$8.628M	2.1%	$200.58	0.0%	CL A	25809K105