Q2 2023 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001879202-23-000019
$222.2M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $47.4M | 21.3% | 165,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.7M | 15.6% | 305,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.9M | 13.5% | 250,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.7M | 13.4% | 67,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $25.5M | 11.5% | 772,843 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 9.52% | 50,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.8M | 5.76% | 200,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.5M | 4.74% | 136,360 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 4.71% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.