Institutional filer · SEC 13F · Q1 2024
OGBORNE CAPITAL MANAGEMENT, LLC
The reported 13F portfolio of OGBORNE CAPITAL MANAGEMENT, LLC (CIK 1619083) - top holdings, how concentrated the book is, and what changed last quarter.
- $398.2M
- Reported book
- 13
- Positions
- #118
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, OGBORNE CAPITAL MANAGEMENT, LLC ranks #118 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $398.2M across 13 positions, a concentrated portfolio led by a few core positions.
- $398.2M
- reported 13F value
- 13
- disclosed positions
- 23.2%
- in META PLATFORMS INC
- #118
- of 360 filers
Top-5 share 68.3% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, OGBORNE CAPITAL MANAGEMENT, LLC ranks #118 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where OGBORNE CAPITAL MANAGEMENT, LLC sits by disclosed position count
OGBORNE CAPITAL MANAGEMENT, LLC reports 13 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
OGBORNE CAPITAL MANAGEMENT, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
13 330th of 360 higher than 30 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
OGBORNE CAPITAL MANAGEMENT, LLC reports a book ($0.4B) concentrated across only 13 disclosed positions -- fewer than the 168-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1619083 · Q1 2024 $398M book
BOOK-MID · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #118/360
- POS-CORE 13 names
- CONC-DOM 68% top-5
- LEAD-DOM 23.2% META PLATFORMS
- PHOTO-FINISH CYPRESS ASSET /TX
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: CYPRESS ASSET MANAGEMENT INC/TX
Read with: Ownership concentration guide - OGBORNE CAPITAL MANAGEMENT, LLC's top-five positions weigh 68% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · OGBORNE CAPITAL MANAGEMENT, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$398.2M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | META PLATFORMS INC | $92.3M | 23.2% |
| 2 | NETFLIX INC | $66.8M | 16.8% |
| 3 | CELSIUS HLDGS INC | $52.9M | 13.3% |
| 4 | NVIDIA CORPORATION | $33.9M | 8.5% |
| 5 | THE TRADE DESK INC | $26.2M | 6.6% |
| 6 | ON HLDG AG | $23.3M | 5.8% |
| 7 | ALPHABET INC | $22.6M | 5.7% |
| 8 | PDD HOLDINGS INC | $21.5M | 5.4% |
| 9 | LYFT INC | $19.8M | 5.0% |
| 10 | TARGET CORP | $13.3M | 3.3% |
| 11 | AIRBNB INC | $12.4M | 3.1% |
| 12 | ENCORE WIRE CORP | $11.9M | 3.0% |
| 13 | ISHARES TR | $1.2M | 0.3% |
Frequently Asked Questions
- How big is OGBORNE CAPITAL MANAGEMENT, LLC's 13F portfolio?
- OGBORNE CAPITAL MANAGEMENT, LLC reports $398.2M of long US-equity positions across 13 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does OGBORNE CAPITAL MANAGEMENT, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, OGBORNE CAPITAL MANAGEMENT, LLC ranks #118 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is OGBORNE CAPITAL MANAGEMENT, LLC's largest position?
- OGBORNE CAPITAL MANAGEMENT, LLC's largest reported position is META PLATFORMS INC at $92.3M, about 23.2% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for OGBORNE CAPITAL MANAGEMENT, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($398.2M here).
Similar holding count
Nearest filers by number of disclosed positions (13 here).
Using this filing
- The rankings sort every tracked filer the same way OGBORNE CAPITAL MANAGEMENT, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- CYPRESS ASSET MANAGEMENT INC/TX reported the nearest book value ($402.8M) this quarter, a useful scale comparison for OGBORNE CAPITAL MANAGEMENT, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.