Q4 2024 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001879202-25-000007
$626.5M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $102.2M | 16.3% | 200,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.8M | 14.0% | 150,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.5M | 12.8% | 137,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.7M | 12.7% | 89,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.6M | 7.13% | 203,512 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $41.6M | 6.65% | 760,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.9M | 5.89% | 275,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29.9M | 4.78% | 254,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.1M | 4.33% | 255,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.9M | 4.29% | 200,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.1M | 3.52% | 160,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.1M | 2.09% | 215,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $11.5M | 1.84% | 70,600 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $10.6M | 1.70% | 150,000 | Common | SOLE |
| 74967X103 | RH | RH | $7.9M | 1.26% | 20,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.0M | 0.63% | 176,107 | 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.