OGBORNE CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX)(Call) | 0 | 175,000 | +175,000 | 0 | 209,811,000 | — | +209,811,000 |
| META PLATFORMS INC(META)(Call) | 0 | 100,000 | +100,000 | 0 | 73,438,000 | — | +73,438,000 |
| APPLOVIN CORP(APP) | 25,000 | 50,000 | +25,000 | 8,752,000 | 35,927,000 | 9.79% | +27,175,000 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100,000 | +100,000 | 0 | 18,658,000 | — | +18,658,000 |
| SHARKNINJA INC(SN) | 0 | 150,000 | +150,000 | 0 | 15,472,500 | 4.22% | +15,472,500 |
| ON HLDG AG(ONON)(Call) | 0 | 300,000 | +300,000 | 0 | 12,705,000 | — | +12,705,000 |
| ON HLDG AG(ONON) | 227,714 | 330,000 | +102,286 | 11,852,514 | 13,975,500 | 3.81% | +2,122,986 |
| DOORDASH INC(DASH) | 35,000 | 35,000 | 0 | 8,627,850 | 9,519,650 | 2.59% | +891,800 |
| SHOPIFY INC(SHOP) | 0 | 5,000 | +5,000 | 0 | 743,050 | 0.20% | +743,050 |
| NETFLIX INC(NFLX) | 75,000 | 82,500 | +7,500 | 100,434,750 | 98,910,900 | 26.95% | -1,523,850 |
| ORACLE CORP(ORCL) | 80,000 | 55,000 | -25,000 | 17,490,400 | 15,468,200 | 4.21% | -2,022,200 |
| AFFIRM HLDGS INC(AFRM) | 550,000 | 400,000 | -150,000 | 38,027,000 | 29,232,000 | 7.96% | -8,795,000 |
| ZILLOW GROUP INC(Z) | 150,000 | 0 | -150,000 | 10,273,500 | 0 | — | -10,273,500 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 0 | -150,000 | 13,995,000 | 0 | — | -13,995,000 |
| META PLATFORMS INC(META) | 150,000 | 125,000 | -25,000 | 110,713,500 | 91,797,500 | 25.01% | -18,916,000 |
| NVIDIA CORPORATION(NVDA) | 525,000 | 300,000 | -225,000 | 82,944,750 | 55,974,000 | 15.25% | -26,970,750 |