Q1 2024 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0001879202-24-000029
$398.2M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $92.3M | 23.2% | 190,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.8M | 16.8% | 110,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $52.9M | 13.3% | 638,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.9M | 8.51% | 37,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $26.2M | 6.59% | 300,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $23.3M | 5.85% | 658,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 5.69% | 150,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $21.5M | 5.40% | 185,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $19.8M | 4.98% | 1,025,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.3M | 3.34% | 75,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.4M | 3.11% | 75,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $11.9M | 3.00% | 45,456 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.30% | 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.