Latest OGBORNE CAPITAL MANAGEMENT, LLC Stock Portfolio
OGBORNE CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 4.34%YTD: 18.24%2024: 56.39%
Performance for 2025 Q3 is 4.34%, and YTD is 18.24%, and 2024 is 56.39%.
About OGBORNE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
OGBORNE CAPITAL MANAGEMENT, LLC is a hedge fund based in SAN FRANCISCO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $253 Millions. In it's latest 13F Holdings report, OGBORNE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $681.6 Millions as of 30 Sep, 2025.
The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are NFLX, META, NVDA. The fund has invested 14.5% of it's portfolio in NETFLIX INC and 13.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ORACLE CORP (ORCL) and AFFIRM HLDGS INC (AFRM). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ON HLDG AG and NETFLIX INC (NFLX).
The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are NFLX, META, NVDA. The fund has invested 14.5% of it's portfolio in NETFLIX INC and 13.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ORACLE CORP (ORCL) and AFFIRM HLDGS INC (AFRM). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ON HLDG AG and NETFLIX INC (NFLX).
OGBORNE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OGBORNE CAPITAL MANAGEMENT, LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 31.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| sharkninja inc | 15,472,500 |
| shopify inc | 743,050 |
New stocks bought by OGBORNE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 100 |
| on hldg ag | 44.92 |
| netflix inc | 10.00 |
Additions to existing portfolio by OGBORNE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -42.86 |
| oracle corp | -31.25 |
| affirm hldgs inc | -27.27 |
| meta platforms inc | -16.67 |
OGBORNE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -13,995,000 |
| zillow group inc | -10,273,500 |
OGBORNE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
OGBORNE CAPITAL MANAGEMENT, LLC has about 54.6% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 54.6 |
| Technology | 37.2 |
| Others | 8.2 |
Market Cap. Distribution
OGBORNE CAPITAL MANAGEMENT, LLC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 71.4 |
| LARGE-CAP | 12.4 |
| UNALLOCATED | 8.2 |
| MID-CAP | 8 |
Stocks belong to which Index?
About 71.4% of the stocks held by OGBORNE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.4 |
| Others | 28.6 |
OGBORNE CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC has 10 stocks in it's portfolio. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for OGBORNE CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 4.29 | 400,000 | 29,232,000 | reduced | -27.27 | ||
| APP | applovin corp | 5.27 | 50,000 | 35,927,000 | added | 100 | ||
| DASH | doordash inc | 1.40 | 35,000 | 9,519,650 | unchanged | 0.00 | ||
| META | meta platforms inc | 13.47 | 125,000 | 91,797,500 | reduced | -16.67 | ||
| NFLX | netflix inc | 14.51 | 82,500 | 98,910,900 | added | 10.00 | ||
| NVDA | nvidia corporation | 8.21 | 300,000 | 55,974,000 | reduced | -42.86 | ||
| ORCL | oracle corp | 2.27 | 55,000 | 15,468,200 | reduced | -31.25 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sharkninja inc | 2.27 | 150,000 | 15,472,500 | new | ||||
| on hldg ag | 2.05 | 330,000 | 13,975,500 | added | 44.92 | |||
| shopify inc | 0.11 | 5,000 | 743,050 | new | ||||