OGBORNE CAPITAL MANAGEMENT, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 90% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 34.5% | $99,088,700 |
| Technology | 31.3% | $89,880,647 |
| Consumer Cyclical | 29.5% | $84,683,350 |
| Industrials | 4.6% | $13,205,729 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 312,500 | $74,481,250 | |
| TWLO | Twilio Inc | 97,500 | $20,117,175 | |
| MU | Micron Technology Inc | 12,500 | $14,428,625 | |
| AXON | Axon Enterprise, Inc. | 23,556 | $13,205,729 | |
| CVNA | Carvana Co. | 155,000 | $10,202,100 | |
| RDDT | Reddit, Inc. | 50,000 | $8,679,000 | |
| ARM | Arm Holdings PLC /Uk | 15,000 | $5,318,550 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONON | On Holding AG | 951,175 | $32,358,973 | |
| DASH | DoorDash, Inc. | 122,500 | $18,393,375 | |
| HOOD | Robinhood Markets, Inc. | 200,000 | $13,860,000 | |
| SN | SharkNinja, Inc. | 125,000 | $13,237,500 | |
| CHYM | Chime Financial, Inc. | 528,556 | $9,899,853 | |
| AS | Amer Sports, Inc. | 164,526 | $5,416,195 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
NEW | 312,500 | $74,481,250 | 25.96% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 249,969 | $50,016,297 | 17.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 130,000 | $46,458,100 | 16.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 40,000 | $22,531,600 | 7.85% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 300,000 | $21,420,000 | 7.47% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 97,500 | $20,117,175 | 7.01% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 12,500 | $14,428,625 | 5.03% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 23,556 | $13,205,729 | 4.60% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
NEW | 155,000 | $10,202,100 | 3.56% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 50,000 | $8,679,000 | 3.03% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 15,000 | $5,318,550 | 1.85% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.