Q1 2025 · 13F-HR
OGBORNE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001879202-25-000019
$260.4M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $77.8M | 29.9% | 135,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $69.9M | 26.9% | 75,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $24.9M | 9.57% | 567,714 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.9M | 8.04% | 110,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $18.7M | 7.20% | 901,234 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.7M | 6.42% | 175,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.9M | 4.58% | 45,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.3M | 3.20% | 100,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $6.7M | 2.57% | 100,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.4M | 1.69% | 97,500 | 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.