Q3 2025 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001619083-25-000003
$681.6M
Reported value
14
Positions
2025-09-30
Period end
The Brief · OGBORNE CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
OGBORNE CAPITAL MANAGEMENT, LLC closed its position in UBER for a reduction of $13.99M. The fund also exited ZG for $10.27M and trimmed holdings in ORCL by 31.25% and AFRM by 27.27%. On the buy side, the fund established a new position in SHARKNINJA INC worth $15.47M and increased its stake in NFLX by 243.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $209.8M | 30.8% | 175,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $98.9M | 14.5% | 82,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.8M | 13.5% | 125,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.4M | 10.8% | 100,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.0M | 8.21% | 300,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.9M | 5.27% | 50,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $29.2M | 4.29% | 400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 2.74% | 100,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.5M | 2.27% | 150,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.5M | 2.27% | 55,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.0M | 2.05% | 330,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.7M | 1.86% | 300,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.5M | 1.40% | 35,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $743,050 | 0.11% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.