OGBORNE CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•10 long positions•$367.0M portfolio value
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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $98.9M 26.95% | +$9.0M Bought | 0.019% 82.5K shares | 75.0K → 82.5K +$9.0M | +10.0% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $91.8M 25.01% | -$18.4M Sold | 0.005% 125.0K shares | 150.0K → 125.0K −$18.4M | -16.67% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $56.0M 15.25% | -$42.0M Sold | 0.001% 300.0K shares | 525.0K → 300.0K −$42.0M | -42.86% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $35.9M 9.79% | +$18.0M Bought | 0.015% 50.0K shares | 25.0K → 50.0K +$18.0M | +100.0% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $29.2M 7.96% | -$11.0M Sold | 0.123% 400.0K shares | 550.0K → 400.0K −$11.0M | -27.27% | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $15.5M 4.22% | +$15.5M Bought | 0.106% 150.0K shares | — | — | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $15.5M 4.21% | -$7.0M Sold | 0.002% 55.0K shares | 80.0K → 55.0K −$7.0M | -31.25% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $14.0M 3.81% | +$4.3M Bought | 0.101% 330.0K shares | 227.7K → 330.0K +$4.3M | +44.92% | $13.8B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $9.5M 2.59% | — | 0.008% 35.0K shares | — | — | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $743.1K 0.202% | +$743.1K Bought | 0.0% 5.0K shares | — | — | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$10.3M Sold | — - shares | 150.0K → 0 −$10.3M | Sold | $16.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$14.0M Sold | — - shares | 150.0K → 0 −$14.0M | Sold | $191.66B Large Cap | Q2 2025 Held for 5 months |
