13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13 holding rows worth $286,858,426.
- Accession
- 0001619083-26-000006
- Filer
- CIK 1619083
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13 entries on the cover page, a total value of $286,858,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,858,426 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 200,000 | $47,668,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,000 | $46,458,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,969 | $30,007,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,500 | $26,813,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $22,531,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300,000 | $21,420,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,500 | $20,117,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $20,009,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $14,428,625 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,556 | $13,205,729 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 155,000 | $10,202,100 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $8,679,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,000 | $5,318,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619083-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |