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OGBORNE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1619083, SAN FRANCISCO, CA

OGBORNE CAPITAL MANAGEMENT, LLC reported $303,029,331 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 99.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619083-26-000002

Period
2025-12-31
Reported value
$303M
Holdings
11
Top 10 weight
99.73%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+667,500$62.6M
DASHadded+115,000$26M
ONONadded+515,549$24M
ASnew+595,894$22.3M
ORCLadded+129,985$14.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-200,000-$37.3M
SNreduced-145,000-$23.3M
METAreduced-30,000-$19.8M
AFRMreduced-250,000-$18.6M
APPreduced-20,000-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001619083-26-000002, largest first. % of portfolio is the value over $303,029,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,840 shares; 2024Q4: 89,380 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 82,500 shares; 2025Q4: 750,000 shares 750,000$70.3M23.21%+667,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 137,500 shares; 2025Q1: 135,000 shares; 2025Q2: 150,000 shares; 2025Q3: 125,000 shares; 2025Q4: 95,000 shares 95,000$62.7M20.69%-30,000Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,214 shares; 2024Q4: 760,214 shares; 2025Q1: 567,714 shares; 2025Q2: 227,714 shares; 2025Q3: 330,000 shares; 2025Q4: 845,549 shares 845,549$39.3M12.97%+515,549Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 150,000 shares 150,000$34M11.21%+115,000Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595,894 shares 595,894$22.3M7.34%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 55,000 shares; 2025Q4: 184,985 shares 184,985$20.7M6.83%+129,985Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 25,000 shares; 2025Q3: 50,000 shares; 2025Q4: 30,000 shares 30,000$20.2M6.67%-20,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 275,000 shares; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 300,000 shares; 2025Q4: 100,000 shares 100,000$18.6M6.15%-200,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,215 shares; 2024Q4: 215,000 shares; 2025Q1: 97,500 shares; 2025Q2: 550,000 shares; 2025Q3: 400,000 shares; 2025Q4: 150,000 shares 150,000$11.2M3.68%-250,000Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$2.94M0.97%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 5,000 shares 5,000$805K0.27%-145,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.175,000$210Mcall
METAMETA PLATFORMS INC100,000$73.4Mcall
NVDANVIDIA CORPORATION100,000$18.7Mcall
ONONON HLDG AG300,000$12.7Mcall
SHOPSHOPIFY INC5,000$743Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001619083-26-000002 base2026-02-13acceptance time not in the bulk data set