OGBORNE CAPITAL MANAGEMENT, LLC
CIK 0001619083
Annualised vol
29.380748%
Beta
1.323449
HHI
1022.242366
Top-10 weight
91.563905%
VaR 95%
3.046455%
VaR 99%
4.939712%
Max drawdown
55.85698%
Matched value
98.145932%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | NEW | 312,500 | - | - | 74,481,250 |
| NVDA | ADDED | 249,969 | 40,000 | 524.92% | 50,016,297 |
| GOOGL | ADDED | 130,000 | 45,262 | 187.22% | 46,458,100 |
| META | REDUCED | 40,000 | 80,000 | -50.0% | 22,531,600 |
| NFLX | REDUCED | 300,000 | 375,000 | -20.0% | 21,420,000 |
| TWLO | NEW | 97,500 | - | - | 20,117,175 |
| MU | NEW | 12,500 | - | - | 14,428,625 |
| AXON | NEW | 23,556 | - | - | 13,205,729 |
| CVNA | NEW | 155,000 | - | - | 10,202,100 |
| RDDT | NEW | 50,000 | - | - | 8,679,000 |
| AS | CLOSED OUT | 0 | 164,526 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 122,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 47,668,000 | 16.62 | 200000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 46,458,100 | 16.2 | 130000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,007,297 | 10.46 | 149969.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 26,813,250 | 9.35 | 112500.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 22,531,600 | 7.85 | 40000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 21,420,000 | 7.47 | 300000.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 20,117,175 | 7.01 | 97500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,009,000 | 6.98 | 100000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 14,428,625 | 5.03 | 12500.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 13,205,729 | 4.6 | 23556.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 10,202,100 | 3.56 | 155000.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 8,679,000 | 3.03 | 50000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,318,550 | 1.85 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 286,858,426 | 13 | 29.380748 | 1.323449 | 55.85698 |
| 2026-03-31 | 2026-05-15 | 196,715,090 | 11 | 18.900767 | 0.78042 | 46.32289 |
| 2025-12-31 | 2026-02-13 | 303,029,331 | 11 | 22.353053 | 0.90846 | 54.345126 |
| 2025-09-30 | 2025-11-14 | 681,632,300 | 14 | 29.508341 | 1.18646 | 60.481499 |
| 2025-03-31 | 2025-05-15 | 260,422,291 | 10 | 23.666514 | 0.950654 | 52.129925 |
| 2024-12-31 | 2025-02-14 | 626,545,869 | 16 | 20.366221 | 0.885221 | 43.434428 |