CIK: 0001619083
Total reported value
$196.7M
Reporting period: 2026-03-31 · Number of holdings: 11
OGBORNE CAPITAL MANAGEMENT, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $196.7M and a quarterly turnover rate of 81.9%.
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Ogborne Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SN
+2400.0% $12.4M
Trim NFLX
-50.0% -$34.3M
Trim AS
-72.4% -$16.8M
Add H5919C104
+12.5% -$6.9M
Trim NVDA
-60.0% -$11.7M
Add META
-15.8% -$16.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.27% | +2.58% | -15.79% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 18.33% | -4.88% | -50.00% | |
| 3 | ✓ | On Hldg AG | Stock-Other | 16.45% | +3.48% | +12.49% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 9.35% | -1.86% | -18.33% | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 7.05% | +7.05% | NEW | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.73% | +6.46% | +2400.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.62% | +6.62% | NEW | |
| 8 | CHYM | Chime Financial Inc-cl A | Stock-Other | 5.03% | +5.03% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -2.60% | -60.00% | |
| 10 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.75% | -4.59% | -72.39% | |
| 11 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.88% | -0.09% | -20.00% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
-8.3%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $196.7M | 82 | |
| 2025-12-31 | 11 | $303.0M | 100 | |
| 2025-09-30 | 14 | $681.6M | 100 | |
| 2025-06-30 | 10 | $403.1M | 0 | |
| 2025-03-31 | 10 | $260.4M | 100 | |
| 2024-12-31 | 16 | $626.5M | 0 | |
| 2024-09-30 | 17 | $380.8M | 0 | |
| 2024-06-30 | 15 | $397.7M | 0 | |
| 2024-03-31 | 13 | $398.2M | 0 | |
| 2023-12-31 | 18 | $327.0M | 0 | |
| 2023-09-30 | 8 | $192.5M | 0 | |
| 2023-06-30 | 9 | $222.2M | 0 | |
| 2023-03-31 | 7 | $101.2M | 0 | |
| 2022-12-31 | 4 | $29.4M | 0 | |
| 2022-09-30 | 5 | $86.0M | 0 | |
| 2022-06-30 | 11 | $69.7M | 0 | |
| 2022-03-31 | 3 | $99.5K | 0 | |
| 2021-12-31 | 12 | $422.8M | 0 | |
| 2021-09-30 | 7 | $247.5M | 0 | |
| 2021-06-30 | 10 | $531.1M | 100 | |
| 2021-03-31 | 8 | $304.0M | 54 | |
| 2020-12-31 | 14 | $372.6M | 57 | |
| 2020-09-30 | 15 | $349.4M | 74 | |
| 2020-06-30 | 12 | $211.8M | 100 | |
| 2020-03-31 | 12 | $87.6M | 100 | |
| 2019-12-31 | 10 | $220.8M | 52 | |
| 2019-09-30 | 7 | $149.9M | 46 | |
| 2019-06-30 | 12 | $182.7M | 57 | |
| 2019-03-31 | 13 | $133.5M | 100 | |
| 2018-12-31 | 11 | $70.3M | 0 |
Ogborne Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Applovin Corp-class A (APP); New buy: Robinhood Markets INC - A (HOOD); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Affirm Holdings INC (AFRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +6.5% | +2400.00% | Add |
| 2 | ✓ | On Hldg AG | +3.5% | +12.49% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.6% | -15.79% | Trim |
| 4 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.1% | -20.00% | Trim |
| 5 | DASH | Doordash INC - A | -1.9% | -18.33% | Trim |
| 6 | NVDA | Nvidia CORP | -2.6% | -60.00% | Trim |
| 7 | AS | Amer Sports, Inc. | -4.6% | -72.39% | Trim |
| 8 | NFLX | Netflix INC | -4.9% | -50.00% | Trim |
| 9 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 10 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 11 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 14 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-31 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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