OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $380,780 (100.0% shares, 0.0% debt)

Holdings (17)

META META PLATFORMS INC 22.6%

Value ($000) $85,866 Shares 150,000 Est. Cost $212.50 Unrealized +141.0%

NFLX NETFLIX INC 16.4%

Value ($000) $62,302 Shares 87,840 Est. Cost $47.54 Unrealized +40.7%

ONON ON HLDG AG 10.0%

Value ($000) $38,125 Shares 760,214 Est. Cost $28.19 Unrealized +52.2%

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $30,360 Shares 250,000 Est. Cost $101.58 Unrealized +16.2%

AMZN AMAZON COM INC 7.8%

Value ($000) $29,813 Shares 160,000 Est. Cost $182.46 Unrealized 0.0%

TTD THE TRADE DESK INC 7.2%

Value ($000) $27,413 Shares 250,000 Est. Cost $67.28 Unrealized +48.3%

ZG ZILLOW GROUP INC 6.9%

Value ($000) $26,320 Shares 425,000 Est. Cost $52.05 Unrealized 0.0%

VST VISTRA CORP 4.7%

Value ($000) $17,781 Shares 150,000 Est. Cost $84.10 Unrealized 0.0%

META META PLATFORMS INC 3.8%

Value ($000) $14,311 Shares 25,000 Est. Cost $212.50 Unrealized +141.0%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $12,144 Shares 100,000 Est. Cost $101.58 Unrealized +16.2%

AFRM AFFIRM HLDGS INC 3.0%

Value ($000) $11,561 Shares 283,215 Est. Cost $33.18 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.6%

Value ($000) $6,260 Shares 127,011 Est. Cost $49.56 Unrealized +9.8%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $5,913 Shares 55,719 Est. Cost $106.12 Unrealized —

ORCL ORACLE CORP 1.1%

Value ($000) $4,260 Shares 25,000 Est. Cost $143.05 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%

Value ($000) $3,711 Shares 50,000 Est. Cost $70.90 Unrealized 0.0%

TLT ISHARES TR 0.6%

Value ($000) $2,453 Shares 25,000 Est. Cost $95.33 Unrealized —

TECL DIREXION SHS ETF TR 0.6%

Value ($000) $2,188 Shares 25,000 Est. Cost $87.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	150,000	$85,866	22.6%	$212.50	+141.0%	CL A	30303M102
NFLX	NETFLIX INC	87,840	$62,302	16.4%	$47.54	+40.7%	COM	64110L106
ONON	ON HLDG AG	760,214	$38,125	10.0%	$28.19	+52.2%	NAMEN AKT A	H5919C104
NVDA	NVIDIA CORPORATION	250,000	$30,360	8.0%	$101.58	+16.2%	COM	67066G104
AMZN	AMAZON COM INC	160,000	$29,813	7.8%	$182.46	0.0%	COM	023135106
TTD	THE TRADE DESK INC	250,000	$27,413	7.2%	$67.28	+48.3%	COM CL A	88339J105
ZG	ZILLOW GROUP INC	425,000	$26,320	6.9%	$52.05	0.0%	CL A	98954M101
VST	VISTRA CORP	150,000	$17,781	4.7%	$84.10	0.0%	COM	92840M102
META	META PLATFORMS INC	25,000	$14,311	3.8%	$212.50	+141.0%	Call	30303M102
NVDA	NVIDIA CORPORATION	100,000	$12,144	3.2%	$101.58	+16.2%	Call	67066G104
AFRM	AFFIRM HLDGS INC	283,215	$11,561	3.0%	$33.18	0.0%	COM CL A	00827B106
BIRK	BIRKENSTOCK HOLDING PLC	127,011	$6,260	1.6%	$49.56	+9.8%	COM SHS	M2029K104
BABA	ALIBABA GROUP HLDG LTD	55,719	$5,913	1.6%	$106.12	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	25,000	$4,260	1.1%	$143.05	0.0%	COM	68389X105
SSNC	SS&C TECHNOLOGIES HLDGS INC	50,000	$3,711	1.0%	$70.90	0.0%	COM	78467J100
TLT	ISHARES TR	25,000	$2,453	0.6%	$95.33	—	20 YR TR BD ETF	464287432
TECL	DIREXION SHS ETF TR	25,000	$2,188	0.6%	$87.53	—	DLY TECH BULL 3X	25459W102