2026 Q1 Portfolio Activity
In 2026 Q1, OGBORNE CAPITAL MANAGEMENT, LLC maintained a portfolio of 14 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 7.05% of the total fund value. They heavily accumulated shares in SHARKNINJA INC, increasing the position by 2400.0%. Conversely, OGBORNE CAPITAL MANAGEMENT, LLC completely exited their position in ORACLE CORP.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
META (23.3%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
OGBORNE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 23.27% | 20.69% |
#1
1
Prev: #2
|
6.5 | -15,000 | -15.8% |
P
S
|
80,000 | $45,770,400 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 18.33% | 23.21% |
#2
1
Prev: #1
|
5.5 | -375,000 | -50.0% |
P
S
|
375,000 | $36,056,250 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 16.45% | 12.97% |
#3
Prev: #3
|
7.0 | 105,626 | 12.5% |
P
S
|
951,175 | $32,358,974 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 9.35% | 11.21% |
#4
Prev: #4
|
4.7 | -27,500 | -18.3% |
P
S
|
122,500 | $18,393,375 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 7.05% | — |
#5
Prev: #—
|
6.8 | 200,000 | — |
NEW
|
200,000 | $13,860,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 6.73% | 0.27% |
#6
5
Prev: #11
|
5.7 | 120,000 | 2400.0% |
P
S
|
125,000 | $13,237,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.62% | — |
#7
Prev: #—
|
6.1 | 45,262 | — |
NEW
|
45,262 | $13,015,541 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 5.03% | — |
#8
Prev: #—
|
5.5 | 528,556 | — |
NEW
|
528,556 | $9,899,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 6.15% |
#9
1
Prev: #8
|
1.4 | -60,000 | -60.0% |
P
S
|
40,000 | $6,976,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.75% | 7.34% |
#10
5
Prev: #5
|
1.1 | -431,368 | -72.4% |
P
S
|
164,526 | $5,416,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.88% | 0.97% |
#11
1
Prev: #10
|
0.4 | -5,000 | -20.0% |
P
S
|
20,000 | $1,731,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 3.68% |
Sold All 😨
(Was: #9) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 6.67% |
Sold All 😨
(Was: #7) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 6.83% |
Sold All 😨
(Was: #6) |
0.0 | -184,985 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings