OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $222,200 (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 21.3%

Value ($000) $47,352 Shares 165,000 Est. Cost $196.73 Unrealized +24.6%

AMD ADVANCED MICRO DEVICES INC 15.6%

Value ($000) $34,743 Shares 305,000 Est. Cost $104.00 Unrealized 0.0%

GOOGL ALPHABET INC 13.5%

Value ($000) $29,925 Shares 250,000 Est. Cost $100.92 Unrealized +13.2%

NFLX NETFLIX INC 13.4%

Value ($000) $29,733 Shares 67,500 Est. Cost $36.83 Unrealized 0.0%

ONON ON HLDG AG 11.5%

Value ($000) $25,504 Shares 772,843 Est. Cost $23.64 Unrealized +28.6%

NVDA NVIDIA CORPORATION 9.5%

Value ($000) $21,151 Shares 50,000 Est. Cost $33.17 Unrealized 0.0%

ROKU ROKU INC 5.8%

Value ($000) $12,792 Shares 200,000 Est. Cost $60.74 Unrealized 0.0%

TTD THE TRADE DESK INC 4.7%

Value ($000) $10,530 Shares 136,360 Est. Cost $55.97 Unrealized +20.9%

TSLA TESLA INC 4.7%

Value ($000) $10,471 Shares 40,000 Est. Cost $241.23 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	165,000	$47,352	21.3%	$196.73	+24.6%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	305,000	$34,743	15.6%	$104.00	0.0%	COM	007903107
GOOGL	ALPHABET INC	250,000	$29,925	13.5%	$100.92	+13.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	67,500	$29,733	13.4%	$36.83	0.0%	COM	64110L106
ONON	ON HLDG AG	772,843	$25,504	11.5%	$23.64	+28.6%	NAMEN AKT A	H5919C104
NVDA	NVIDIA CORPORATION	50,000	$21,151	9.5%	$33.17	0.0%	COM	67066G104
ROKU	ROKU INC	200,000	$12,792	5.8%	$60.74	0.0%	COM CL A	77543R102
TTD	THE TRADE DESK INC	136,360	$10,530	4.7%	$55.97	+20.9%	COM CL A	88339J105
TSLA	TESLA INC	40,000	$10,471	4.7%	$241.23	-17.1%	COM	88160R101