OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $626,546 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 16.3%

Value ($000) $102,246 Shares 200,000 Est. Cost — Unrealized —

META META PLATFORMS INC 14.0%

Value ($000) $87,827 Shares 150,000 Est. Cost $212.50 Unrealized +175.2%

META META PLATFORMS INC 12.8%

Value ($000) $80,508 Shares 137,500 Est. Cost $212.50 Unrealized +175.2%

NFLX NETFLIX INC 12.7%

Value ($000) $79,666 Shares 89,380 Est. Cost $48.14 Unrealized +71.0%

AMZN AMAZON COM INC 7.1%

Value ($000) $44,648 Shares 203,512 Est. Cost $187.19 Unrealized +9.3%

ONON ON HLDG AG 6.6%

Value ($000) $41,637 Shares 760,214 Est. Cost $28.19 Unrealized +87.9%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $36,930 Shares 275,000 Est. Cost $104.87 Unrealized +31.4%

TTD THE TRADE DESK INC 4.8%

Value ($000) $29,947 Shares 254,800 Est. Cost $68.34 Unrealized +81.0%

SHOP SHOPIFY INC 4.3%

Value ($000) $27,114 Shares 255,000 Est. Cost $97.26 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $26,858 Shares 200,000 Est. Cost $104.87 Unrealized +31.4%

VST VISTRA CORP 3.5%

Value ($000) $22,059 Shares 160,000 Est. Cost $87.46 Unrealized +57.6%

AFRM AFFIRM HLDGS INC 2.1%

Value ($000) $13,094 Shares 215,000 Est. Cost $33.18 Unrealized +67.5%

RDDT REDDIT INC 1.8%

Value ($000) $11,539 Shares 70,600 Est. Cost $123.45 Unrealized 0.0%

ZG ZILLOW GROUP INC 1.7%

Value ($000) $10,628 Shares 150,000 Est. Cost $52.05 Unrealized +32.4%

RH RH 1.3%

Value ($000) $7,872 Shares 20,000 Est. Cost $355.69 Unrealized 0.0%

RELY REMITLY GLOBAL INC 0.6%

Value ($000) $3,975 Shares 176,107 Est. Cost $18.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	200,000	$102,246	16.3%	—	—	Put	46090E103
META	META PLATFORMS INC	150,000	$87,827	14.0%	$212.50	+175.2%	Call	30303M102
META	META PLATFORMS INC	137,500	$80,508	12.8%	$212.50	+175.2%	CL A	30303M102
NFLX	NETFLIX INC	89,380	$79,666	12.7%	$48.14	+71.0%	COM	64110L106
AMZN	AMAZON COM INC	203,512	$44,648	7.1%	$187.19	+9.3%	COM	023135106
ONON	ON HLDG AG	760,214	$41,637	6.6%	$28.19	+87.9%	NAMEN AKT A	H5919C104
NVDA	NVIDIA CORPORATION	275,000	$36,930	5.9%	$104.87	+31.4%	COM	67066G104
TTD	THE TRADE DESK INC	254,800	$29,947	4.8%	$68.34	+81.0%	COM CL A	88339J105
SHOP	SHOPIFY INC	255,000	$27,114	4.3%	$97.26	0.0%	CL A	82509L107
NVDA	NVIDIA CORPORATION	200,000	$26,858	4.3%	$104.87	+31.4%	Call	67066G104
VST	VISTRA CORP	160,000	$22,059	3.5%	$87.46	+57.6%	COM	92840M102
AFRM	AFFIRM HLDGS INC	215,000	$13,094	2.1%	$33.18	+67.5%	COM CL A	00827B106
RDDT	REDDIT INC	70,600	$11,539	1.8%	$123.45	0.0%	CL A	75734B100
ZG	ZILLOW GROUP INC	150,000	$10,628	1.7%	$52.05	+32.4%	CL A	98954M101
RH	RH	20,000	$7,872	1.3%	$355.69	0.0%	COM	74967X103
RELY	REMITLY GLOBAL INC	176,107	$3,975	0.6%	$18.41	0.0%	COM	75960P104