Q3 2023 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001879202-23-000029
$192.5M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $58.5M | 30.4% | 195,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.7M | 27.9% | 410,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.4M | 15.8% | 70,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.1M | 7.84% | 40,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.5M | 6.50% | 50,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.0M | 4.67% | 115,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.2M | 4.26% | 294,637 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.1M | 2.65% | 72,178 | 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.