Q3 2024 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001879202-24-000062
$380.8M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $85.9M | 22.6% | 150,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62.3M | 16.4% | 87,840 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $38.1M | 10.0% | 760,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.4M | 7.97% | 250,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 7.83% | 160,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.4M | 7.20% | 250,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $26.3M | 6.91% | 425,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.8M | 4.67% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 3.76% | 25,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 3.19% | 100,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11.6M | 3.04% | 283,215 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.3M | 1.64% | 127,011 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 1.55% | 55,719 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 1.12% | 25,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.7M | 0.97% | 50,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.64% | 25,000 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $2.2M | 0.57% | 25,000 | 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.