☆OGBORNE CAPITAL MANAGEMENT, LLC
Quality Q
0.000
AUM ($M)
219
Positions
11
Turnover
0.70
Top-10 wt
98%
Herfindahl
0.119
History (qtrs)
6
Excess Return
—
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Holdings · 18 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 21.2% | +14.6% | 46.5 | 130,000 | +84,738 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 13.7% | +10.1% | 30.0 | 149,969 | +109,969 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 12.2% | +12.2% | 26.8 | 112,500 | +112,500 | 0 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 10.3% | -13.0% | 22.5 | 40,000 | -40,000 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 9.8% | -8.6% | 21.4 | 300,000 | -75,000 | 0 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 9.2% | +9.2% | 20.1 | 97,500 | +97,500 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 6.6% | +6.6% | 14.4 | 12,500 | +12,500 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 6.0% | +6.0% | 13.2 | 23,556 | +23,556 | 0 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 4.7% | +4.7% | 10.2 | 155,000 | +155,000 | 0 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 4.0% | +4.0% | 8.7 | 50,000 | +50,000 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 2.4% | +2.4% | 5.3 | 15,000 | +15,000 | 0 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -16.4% | 0.0 | 0 | -951,175 | 0 | — |
| ☆SN funds › | SHARKNINJA INC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -125,000 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -7.0% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CHYM funds › | CHIME FINL INC | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -528,556 | 0 | — |
| ☆AS funds › | AMER SPORTS INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -164,526 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -9.4% | 0.0 | 0 | -122,500 | 0 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 11 | 0.70 | 98% | 0.119 | 0.000 | — | left |
| 2026Q1 | 197 | 11 | 0.31 | 99% | 0.142 | 0.410 | — | in |
| 2025Q4 | 303 | 11 | 0.29 | 100% | 0.146 | 0.481 | — | in |
| 2025Q3 | 367 | 10 | 0.15 | 100% | 0.180 | 0.770 | — | in |
| 2025Q2 | 403 | 10 | 0.38 | 100% | 0.194 | 0.380 | — | entered |
| 2025Q1 | 260 | 10 | 0.00 | 100% | 0.190 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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