OGBORNE CAPITAL MANAGEMENT, LLC

CIK

1619083

Location

SAN FRANCISCO, CA

Portfolio Value

Small $194,984,086

Diversification

Diversified

Filing Date

Global Rank

#4,228 / 8,603 ▼ 824 · as of Mar 2026

Top Industry

Internet Content & Information 30.1%

3Y Alpha vs SPY

-7.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.6%

SPY

+76.5%

Annualised alpha

-7.5%

Max drawdown

−35.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.5%

+1.2 pts

Top 5

75.1%

−1.8 pts

Top 10

100.0%

0.0 pts

HHI

1,445

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	48.6%	$94,842,190	3
Consumer Cyclical	35.6%	$69,406,043	4
Technology	8.7%	$16,875,853	2
Financial Services	7.1%	$13,860,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SN	SharkNinja, Inc.	+120,000	125,000	$13,237,500
ONON	On Holding AG	+105,626	951,175	$32,358,973
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AS	Amer Sports, Inc.	−431,368	164,526	$5,416,195
NFLX	Netflix Inc	−375,000	375,000	$36,056,250
NVDA	Nvidia Corp	−60,000	40,000	$6,976,000
DASH	DoorDash, Inc.	−27,500	122,500	$18,393,375
META	Meta Platforms, Inc.	−15,000	80,000	$45,770,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	200,000	$13,860,000
GOOGL	Alphabet Inc.	45,262	$13,015,540
CHYM	Chime Financial, Inc.	528,556	$9,899,853
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	184,985	$36,055,426
APP	AppLovin Corp	30,000	$20,214,600
AFRM	Affirm Holdings, Inc.	150,000	$11,164,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $194,984,086 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	80,000	-15,000	$45,770,400	−27.0%	23.47%
NFLX	Netflix Inc Communication Services	Reduced	375,000	-375,000	$36,056,250	−48.7%	18.49%
ONON	On Holding AG Consumer Cyclical	Added	951,175	+105,626	$32,358,973	−17.7%	16.60%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	122,500	-27,500	$18,393,375	−45.9%	9.43%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	200,000	NEW	$13,860,000	NEW	7.11%
SN	SharkNinja, Inc. Consumer Cyclical	Added	125,000	+120,000	$13,237,500	+2266.0%	6.79%
GOOGL	Alphabet Inc. Communication Services	NEW	45,262	NEW	$13,015,540	NEW	6.68%
CHYM	Chime Financial, Inc. Technology	NEW	528,556	NEW	$9,899,853	NEW	5.08%
NVDA	Nvidia Corp Technology	Reduced	40,000	-60,000	$6,976,000	−62.6%	3.58%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	164,526	-431,368	$5,416,195	−75.7%	2.78%