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OGBORNE CAPITAL MANAGEMENT, LLC13F | |
| OGBORNE CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-15 | 10 Stocks (2 new) |
| Value $260.00 Mil | Turnover 14 % |
OGBORNE CAPITAL MANAGEMENT, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 135,000 | 77,808.6 | -1.82% | 29.880 | -0.23% | 0.010 | +4.38% | +17.03% | 1,721,358.7 | Interactive Media | |
NFLX | Netflix Inc | 75,000 | 69,939.8 | -16.09% | 26.860 | -2.05% | 0.020 | +26.20% | +40.30% | 532,185.4 | Media - Diversified | |
ONON | On Holding AG | 567,714 | 24,934.0 | -25.32% | 9.570 | -1.68% | 0.170 | +8.52% | +3.98% | 18,572.8 | Manufacturing - Apparel & Accessories | |
AMZN | Amazon.com Inc | 110,000 | 20,928.6 | -45.95% | 8.040 | -3.28% | 0.000 | -0.22% | -5.23% | 2,207,245.8 | Retail - Cyclical | |
RELY | Remitly Global Inc | 901,234 | 18,745.7 | +411.75% | 7.200 | +5.79% | 0.440 | -6.03% | -7.49% | 4,256.6 | Software | |
SHOP | Shopify Inc | 175,000 | 16,709.0 | -31.37% | 6.420 | -1.36% | 0.010 | -1.06% | -1.22% | 135,915.4 | Software | |
APP | AppLovin Corp | 45,000 | 11,923.6 | New Holding | 4.580 | +4.58% | 0.010 | +30.22% | +27.88% | 140,129.7 | Media - Diversified | |
SN | SharkNinja Inc | 100,000 | 8,341.0 | New Holding | 3.200 | +3.20% | 0.070 | -9.39% | -10.36% | 12,308.7 | Furnishings, Fixtures & Appliances | |
ZG | Zillow Group Inc | 100,000 | 6,686.0 | -33.33% | 2.570 | -0.57% | 0.040 | -8.33% | -2.77% | 16,827.2 | Interactive Media | |
AFRM | Affirm Holdings Inc | 97,500 | 4,406.0 | -54.65% | 1.690 | -1.14% | 0.030 | -5.01% | -8.52% | 17,972.0 | Software |
OGBORNE CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
OGBORNE CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out | -5.89% | 106.98 ($126.74) 149.43 | $139.99 | 10.45% | Sold Out | 0 | -275,000 | |
RELY | Remitly Global Inc | 2025-03-31 | Add | +5.79% | 19.49 ($22.93) 27.14 | $20.88 | -8.94% | Add 411.75% | 901,234 | 725,127 | |
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out | -4.78% | 53.59 ($90.47) 126.58 | $71.11 | -21.40% | Sold Out | 0 | -254,800 | |
APP | AppLovin Corp | 2025-03-31 | New Buy | +4.58% | 238.08 ($344.61) 510.13 | $414.11 | 20.17% | New holding | 45,000 | 45,000 | |
VST | Vistra Corp | 2025-03-31 | Sold Out | -3.52% | 108.49 ($149.41) 191.89 | $170.87 | 14.36% | Sold Out | 0 | -160,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce | -3.28% | 190.26 ($217) 242.06 | $207.91 | -4.19% | Reduce -45.95% | 110,000 | -93,512 | |
SN | SharkNinja Inc | 2025-03-31 | New Buy | +3.20% | 83.41 ($101.8) 114.44 | $87.27 | -14.27% | New holding | 100,000 | 100,000 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce | -2.05% | 828.4 ($951.01) 1058.6 | $1,250.52 | 31.49% | Reduce -16.09% | 75,000 | -14,380 | |
RDDT | Reddit Inc | 2025-03-31 | Sold Out | -1.84% | 104.9 ($165.28) 225.23 | $112.24 | -32.09% | Sold Out | 0 | -70,600 | |
ONON | On Holding AG | 2025-03-31 | Reduce | -1.68% | 43.92 ($52.56) 63.62 | $56.95 | 8.35% | Reduce -25.32% | 567,714 | -192,500 |
OGBORNE CAPITAL MANAGEMENT, LLC Total Holding History ($B)
OGBORNE CAPITAL MANAGEMENT, LLC's Asset Allocation
OGBORNE CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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OGBORNE CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
OGBORNE CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OGBORNE CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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OGBORNE CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
OGBORNE CAPITAL MANAGEMENT, LLC News
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