OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 31, 2024

Total Value ($000): $398,179 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 23.2%

Value ($000) $92,260 Shares 190,000 Est. Cost $212.50 Unrealized +108.6%

NFLX NETFLIX INC 16.8%

Value ($000) $66,806 Shares 110,000 Est. Cost $47.54 Unrealized +18.6%

CELH CELSIUS HLDGS INC 13.3%

Value ($000) $52,940 Shares 638,449 Est. Cost $57.97 Unrealized +18.3%

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $33,884 Shares 37,500 Est. Cost $36.49 Unrealized +98.5%

TTD THE TRADE DESK INC 6.6%

Value ($000) $26,226 Shares 300,000 Est. Cost $67.28 Unrealized +12.6%

ONON ON HLDG AG 5.8%

Value ($000) $23,293 Shares 658,365 Est. Cost $26.42 Unrealized +15.7%

GOOGL ALPHABET INC 5.7%

Value ($000) $22,640 Shares 150,000 Est. Cost $111.64 Unrealized +27.2%

PDD PDD HOLDINGS INC 5.4%

Value ($000) $21,506 Shares 185,000 Est. Cost $126.81 Unrealized —

LYFT LYFT INC 5.0%

Value ($000) $19,834 Shares 1,025,000 Est. Cost $11.73 Unrealized +30.7%

TGT TARGET CORP 3.3%

Value ($000) $13,291 Shares 75,000 Est. Cost $113.03 Unrealized +25.6%

ABNB AIRBNB INC 3.1%

Value ($000) $12,372 Shares 75,000 Est. Cost $131.94 Unrealized +14.7%

— ENCORE WIRE CORP 3.0%

Value ($000) $11,945 Shares 45,456 Est. Cost $220.85 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,183 Shares 12,500 Est. Cost $98.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	190,000	$92,260	23.2%	$212.50	+108.6%	CL A	30303M102
NFLX	NETFLIX INC	110,000	$66,806	16.8%	$47.54	+18.6%	COM	64110L106
CELH	CELSIUS HLDGS INC	638,449	$52,940	13.3%	$57.97	+18.3%	COM NEW	15118V207
NVDA	NVIDIA CORPORATION	37,500	$33,884	8.5%	$36.49	+98.5%	COM	67066G104
TTD	THE TRADE DESK INC	300,000	$26,226	6.6%	$67.28	+12.6%	COM CL A	88339J105
ONON	ON HLDG AG	658,365	$23,293	5.8%	$26.42	+15.7%	NAMEN AKT A	H5919C104
GOOGL	ALPHABET INC	150,000	$22,640	5.7%	$111.64	+27.2%	CAP STK CL A	02079K305
PDD	PDD HOLDINGS INC	185,000	$21,506	5.4%	$126.81	—	SPONSORED ADS	722304102
LYFT	LYFT INC	1,025,000	$19,834	5.0%	$11.73	+30.7%	CL A COM	55087P104
TGT	TARGET CORP	75,000	$13,291	3.3%	$113.03	+25.6%	COM	87612E106
ABNB	AIRBNB INC	75,000	$12,372	3.1%	$131.94	+14.7%	COM CL A	009066101
—	ENCORE WIRE CORP	45,456	$11,945	3.0%	$220.85	—	COM	292562105
TLT	ISHARES TR	12,500	$1,183	0.3%	$98.88	—	20 YR TR BD ETF	464287432