Ogborne Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001619083

Type: FundHoldings: 10Value: $260.4MLatest: 2025Q1

OGBORNE CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "AFRM",
  "APP",
  "SN",
  "META",
  "RELY",
  "SHOP",
  "AMZN",
  "ZG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 260422291
Accession Number: 0001879202-25-000019
Form Type: 13F-HR
CIK: ogborne-capital-management
Manager Name: Ogborne-Capital-Management

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $260.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Meta Platforms, Inc.

META|30303M102

Shares:135.0K

Value:$77.8M

% of Portfolio:29.9% ($77.8M/$260.4M)

NETFLIX INC

NFLX|64110L106

Shares:75.0K

Value:$69.9M

% of Portfolio:26.9% ($69.9M/$260.4M)

On Holding AG

ONON|H5919C104

Shares:567.7K

Value:$24.9M

% of Portfolio:9.6% ($24.9M/$260.4M)

AMAZON COM INC

AMZN|023135106

Shares:110.0K

Value:$20.9M

% of Portfolio:8.0% ($20.9M/$260.4M)

Remitly Global, Inc.

RELY|75960P104

Shares:901.2K

Value:$18.7M

% of Portfolio:7.2% ($18.7M/$260.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:175.0K

Value:$16.7M

% of Portfolio:6.4% ($16.7M/$260.4M)

AppLovin Corp

APP|03831W108

Shares:45.0K

Value:$11.9M

% of Portfolio:4.6% ($11.9M/$260.4M)

SharkNinja, Inc.

SN|G8068L108

Shares:100.0K

Value:$8.3M

% of Portfolio:3.2% ($8.3M/$260.4M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:100.0K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$260.4M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:97.5K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$260.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	135.0K	QoQ -1.81% (-2.5K) YoY -28.94% (-55.0K)	All Managers (Combined)	$77.8M	29.9% ($77.8M/$260.4M)	QoQ -3.35% (-$2.7M) YoY -15.66% (-$14.5M)
NETFLIX INC(NFLXcusip64110L106)	75.0K	QoQ -16.08% (-14.4K) YoY -31.81% (-35.0K)	All Managers (Combined)	$69.9M	26.9% ($69.9M/$260.4M)	QoQ -12.20% (-$9.7M) YoY +4.69% (-$3.1M)
On Holding AG(ONONcusipH5919C104)	567.7K	QoQ -25.32% (-192.5K) YoY -13.76% (-90.7K)	All Managers (Combined)	$24.9M	9.6% ($24.9M/$260.4M)	QoQ -40.11% (-$16.7M) YoY +7.04% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	110.0K	QoQ -45.94% (-93.5K) YoY NEW(+110.0K)	All Managers (Combined)	$20.9M	8.0% ($20.9M/$260.4M)	QoQ -53.12% (-$23.7M) YoY NEW(+$20.9M)
Remitly Global, Inc.(RELYcusip75960P104)	901.2K	QoQ +411.75% (+725.1K) YoY NEW(+901.2K)	All Managers (Combined)	$18.7M	7.2% ($18.7M/$260.4M)	QoQ +371.62% (+$14.8M) YoY NEW(+$18.7M)
SHOPIFY INC.(SHOPcusip82509L107)	175.0K	QoQ -31.37% (-80.0K) YoY NEW(+175.0K)	All Managers (Combined)	$16.7M	6.4% ($16.7M/$260.4M)	QoQ -38.37% (-$10.4M) YoY NEW(+$16.7M)
AppLovin Corp(APPcusip03831W108)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$11.9M	4.6% ($11.9M/$260.4M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
SharkNinja, Inc.(SNcusipG8068L108)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$8.3M	3.2% ($8.3M/$260.4M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
ZILLOW GROUP, INC.(ZGcusip98954M101)	100.0K	QoQ -33.33% (-50.0K) YoY NEW(+100.0K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$260.4M)	QoQ -37.08% (-$3.9M) YoY NEW(+$6.7M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	97.5K	QoQ -54.65% (-117.5K) YoY NEW(+97.5K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$260.4M)	QoQ -66.34% (-$8.7M) YoY NEW(+$4.4M)