13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 11 holding rows worth $196,715,090.
- Accession
- 0001619083-26-000003
- Filer
- CIK 1619083
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11 entries on the cover page, a total value of $196,715,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,715,090 with VALUE read as dollars as filed, 13F file number 028-19376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $45,770,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 375,000 | $36,056,250 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 951,175 | $32,358,974 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 122,500 | $18,393,375 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,000 | $13,860,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 125,000 | $13,237,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,262 | $13,015,541 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 528,556 | $9,899,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $6,976,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 164,526 | $5,416,196 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20,000 | $1,731,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619083-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |