OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $192,537 (100.0% shares, 0.0% debt)

Holdings (8)

META META PLATFORMS INC 30.4%

Value ($000) $58,541 Shares 195,000 Est. Cost $212.50 Unrealized +40.8%

GOOGL ALPHABET INC 27.9%

Value ($000) $53,653 Shares 410,000 Est. Cost $111.64 Unrealized +15.0%

NVDA NVIDIA CORPORATION 15.8%

Value ($000) $30,449 Shares 70,000 Est. Cost $36.49 Unrealized +22.7%

NFLX NETFLIX INC 7.8%

Value ($000) $15,104 Shares 40,000 Est. Cost $36.83 Unrealized +15.1%

TSLA TESLA INC 6.5%

Value ($000) $12,511 Shares 50,000 Est. Cost $244.36 Unrealized +5.1%

TTD THE TRADE DESK INC 4.7%

Value ($000) $8,987 Shares 115,000 Est. Cost $55.97 Unrealized +44.5%

ONON ON HLDG AG 4.3%

Value ($000) $8,197 Shares 294,637 Est. Cost $23.64 Unrealized +33.9%

ROKU ROKU INC 2.6%

Value ($000) $5,095 Shares 72,178 Est. Cost $60.74 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	195,000	$58,541	30.4%	$212.50	+40.8%	CL A	30303M102
GOOGL	ALPHABET INC	410,000	$53,653	27.9%	$111.64	+15.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	70,000	$30,449	15.8%	$36.49	+22.7%	COM	67066G104
NFLX	NETFLIX INC	40,000	$15,104	7.8%	$36.83	+15.1%	COM	64110L106
TSLA	TESLA INC	50,000	$12,511	6.5%	$244.36	+5.1%	COM	88160R101
TTD	THE TRADE DESK INC	115,000	$8,987	4.7%	$55.97	+44.5%	COM CL A	88339J105
ONON	ON HLDG AG	294,637	$8,197	4.3%	$23.64	+33.9%	NAMEN AKT A	H5919C104
ROKU	ROKU INC	72,178	$5,095	2.6%	$60.74	+27.5%	COM CL A	77543R102