OGBORNE CAPITAL MANAGEMENT, LLC logo

OGBORNE CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OGBORNE CAPITAL MANAGEMENT, LLC with $367.0M in long positions as of Q3 2025, 55% allocated to Communication Services, and 100% concentrated in top 10 positions.

Portfolio Value
$367.0M
Top 10 Concentration
100%
Top Sector
Communication Services (55%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 54.60%Communication ServicesTechnology: 37.40%TechnologyConsumer Cyclical: 8.00%
Communication Services
54.60%
Technology
37.40%
Consumer Cyclical
8.00%

Industry Breakdown

7 industries across all sectors

Internet Content & Information: 27.61%Internet Content & InformationEntertainment: 26.95%EntertainmentSemiconductors: 15.25%SemiconductorsSoftware - Infrastructure: 12.18%Software - InfrastructureSoftware - Application: 9.99%Software - ApplicationFurnishings, Fixtures & Appliances: 4.22%1 more: 3.81%
Internet Content & Information
Communication Services
27.61%
Entertainment
Communication Services
26.95%
Semiconductors
Technology
15.25%
Software - Infrastructure
Technology
12.18%
Software - Application
Technology
9.99%
Furnishings, Fixtures & Appliances
Consumer Cyclical
4.22%
Apparel - Retail
Consumer Cyclical
3.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 81.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.78%Large Cap ($10B - $200B)
Mega Cap (> $200B)
81.22%
Large Cap ($10B - $200B)
18.78%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.99%
International
4.01%
Countries
3
Largest Int'l Market
Switzerland - 3.81%
United States of America
95.99% ($352.3M)
8 holdings
Switzerland
3.81% ($14.0M)
1 holdings
Canada
0.20% ($743.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.4 quarters
Avg. Top 20
5.4 quarters
Avg. All Positions
5.4 quarters
Median Holding Period
3.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
78.98%
Persistent Positions
5
Longest Held
On Holding AG logo
On Holding AGONON - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
10.00%
Largest Position
NetFlix Inc logo
NetFlix IncNFLX - 26.95%
Largest Ownership Stake
Affirm Holdings, Inc. Class A Common Stock logo
Affirm Holdings, Inc. Class A Common StockAFRM - 0.12%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
5.67%
Avg. Ownership Stake
0.05%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 96.55% (Q1 2022)
Largest Ownership Stake
Remitly Global, Inc. Common Stock logo
Remitly Global, Inc. Common StockRELY - 0.45% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.4%
Value Traded
$75.05M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2018)

Avg. Turnover Ratio
32.7%
Avg. Positions Added
2
Avg. Positions Exited
3
Highest Turnover
106.8%
Q1 2022
Lowest Turnover
12.2%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.