OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $397,732 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 24.1%

Value ($000) $95,802 Shares 190,000 Est. Cost $212.50 Unrealized +127.4%

NFLX NETFLIX INC 16.1%

Value ($000) $64,114 Shares 95,000 Est. Cost $47.54 Unrealized +31.4%

GOOGL ALPHABET INC 10.3%

Value ($000) $40,984 Shares 225,000 Est. Cost $130.21 Unrealized +28.5%

META META PLATFORMS INC 9.5%

Value ($000) $37,817 Shares 75,000 Est. Cost $212.50 Unrealized +127.4%

GOOGL ALPHABET INC 9.2%

Value ($000) $36,430 Shares 200,000 Est. Cost $130.21 Unrealized +28.5%

ONON ON HLDG AG 6.9%

Value ($000) $27,556 Shares 710,214 Est. Cost $27.15 Unrealized +34.5%

TTD THE TRADE DESK INC 6.1%

Value ($000) $24,418 Shares 250,000 Est. Cost $67.28 Unrealized +34.1%

ABNB AIRBNB INC 3.3%

Value ($000) $13,268 Shares 87,500 Est. Cost $134.92 Unrealized +13.3%

CELH CELSIUS HLDGS INC 3.2%

Value ($000) $12,845 Shares 225,000 Est. Cost $57.97 Unrealized +30.4%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $12,354 Shares 100,000 Est. Cost $76.84 Unrealized +31.5%

BIRK BIRKENSTOCK HOLDING PLC 2.4%

Value ($000) $9,380 Shares 172,387 Est. Cost $49.56 Unrealized 0.0%

AVGO BROADCOM INC 2.0%

Value ($000) $8,028 Shares 5,000 Est. Cost $137.66 Unrealized 0.0%

PDD PDD HOLDINGS INC 1.7%

Value ($000) $6,648 Shares 50,000 Est. Cost $126.81 Unrealized —

— ENCORE WIRE CORP 1.5%

Value ($000) $5,797 Shares 20,000 Est. Cost $220.85 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $2,295 Shares 25,000 Est. Cost $95.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	190,000	$95,802	24.1%	$212.50	+127.4%	CL A	30303M102
NFLX	NETFLIX INC	95,000	$64,114	16.1%	$47.54	+31.4%	COM	64110L106
GOOGL	ALPHABET INC	225,000	$40,984	10.3%	$130.21	+28.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	75,000	$37,817	9.5%	$212.50	+127.4%	Call	30303M102
GOOGL	ALPHABET INC	200,000	$36,430	9.2%	$130.21	+28.5%	Call	02079K305
ONON	ON HLDG AG	710,214	$27,556	6.9%	$27.15	+34.5%	NAMEN AKT A	H5919C104
TTD	THE TRADE DESK INC	250,000	$24,418	6.1%	$67.28	+34.1%	COM CL A	88339J105
ABNB	AIRBNB INC	87,500	$13,268	3.3%	$134.92	+13.3%	COM CL A	009066101
CELH	CELSIUS HLDGS INC	225,000	$12,845	3.2%	$57.97	+30.4%	COM NEW	15118V207
NVDA	NVIDIA CORPORATION	100,000	$12,354	3.1%	$76.84	+31.5%	COM	67066G104
BIRK	BIRKENSTOCK HOLDING PLC	172,387	$9,380	2.4%	$49.56	0.0%	COM SHS	M2029K104
AVGO	BROADCOM INC	5,000	$8,028	2.0%	$137.66	0.0%	COM	11135F101
PDD	PDD HOLDINGS INC	50,000	$6,648	1.7%	$126.81	—	SPONSORED ADS	722304102
—	ENCORE WIRE CORP	20,000	$5,797	1.5%	$220.85	—	COM	292562105
TLT	ISHARES TR	25,000	$2,295	0.6%	$95.33	—	20 YR TR BD ETF	464287432