Q4 2023 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001879202-24-000009
$327.0M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $67.3M | 20.6% | 190,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.9M | 12.8% | 300,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.7M | 9.09% | 60,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.8M | 8.19% | 55,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $24.3M | 7.42% | 445,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.0M | 7.03% | 92,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.8M | 5.44% | 125,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16.8M | 5.12% | 232,864 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $15.0M | 4.58% | 1,000,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.6M | 4.14% | 502,416 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.1M | 3.99% | 142,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.5M | 2.91% | 65,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.8M | 2.71% | 65,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $8.3M | 2.53% | 38,753 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.2M | 1.59% | 50,000 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.2M | 0.99% | 50,000 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.7M | 0.51% | 25,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.38% | 12,500 | 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.