13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10 holding rows worth $403,111,264.
- Accession
- 0001879202-25-000031
- Filer
- CIK 1619083
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 10 entries on the cover page, a total value of $403,111,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,111,264 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 | 150,000 | $110,713,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75,000 | $100,434,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 525,000 | $82,944,750 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 550,000 | $38,027,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $17,490,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $13,995,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 227,714 | $11,852,514 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150,000 | $10,273,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $8,752,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,000 | $8,627,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000031 | this filing | 2025-08-14 | acceptance time not in the bulk data set |