OGBORNE CAPITAL MANAGEMENT, LLC
•CIK: 1619083•Filing: Q4 2025
**OGBORNE CAPITAL MANAGEMENT, LLC** manages $303M across a concentrated portfolio of 11 positions. The fund exhibits significant exposure to technology and growth names, with top holdings including NFLX at $70.3M and META at $62.7M. Further notable allocations include DSECF ($39.3M) and DASH ($34.0M), indicating a focused, high-conviction investment approach. This structure suggests active management targeting outsized returns within select market sectors.
Total AUM
$303.0M
QoQ Performance
+13.0%
Positions
11
Top 10 Concentration
99.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NFLX
META
ONON
DASH
AS
ORCL
APP
NVDA
NFLX23.2%
META20.7%
ONON13.0%
DASH11.2%
AS7.3%
ORCL6.8%
APP6.7%
NVDA6.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.1%
Technology33.7%
Communication23.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑4 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022