OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $260,422 (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 29.9%

Value ($000) $77,809 Shares 135,000 Est. Cost $212.50 Unrealized +202.7%

NFLX NETFLIX INC 26.9%

Value ($000) $69,940 Shares 75,000 Est. Cost $48.14 Unrealized +97.6%

ONON ON HLDG AG 9.6%

Value ($000) $24,934 Shares 567,714 Est. Cost $28.19 Unrealized +86.5%

AMZN AMAZON COM INC 8.0%

Value ($000) $20,929 Shares 110,000 Est. Cost $187.19 Unrealized +15.9%

RELY REMITLY GLOBAL INC 7.2%

Value ($000) $18,746 Shares 901,234 Est. Cost $22.05 Unrealized +4.0%

SHOP SHOPIFY INC 6.4%

Value ($000) $16,709 Shares 175,000 Est. Cost $97.26 Unrealized +12.0%

APP APPLOVIN CORP 4.6%

Value ($000) $11,924 Shares 45,000 Est. Cost $344.61 Unrealized 0.0%

SN SHARKNINJA INC 3.2%

Value ($000) $8,341 Shares 100,000 Est. Cost $101.80 Unrealized 0.0%

ZG ZILLOW GROUP INC 2.6%

Value ($000) $6,686 Shares 100,000 Est. Cost $52.05 Unrealized +42.0%

AFRM AFFIRM HLDGS INC 1.7%

Value ($000) $4,406 Shares 97,500 Est. Cost $33.18 Unrealized +78.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	135,000	$77,809	29.9%	$212.50	+202.7%	CL A	30303M102
NFLX	NETFLIX INC	75,000	$69,940	26.9%	$48.14	+97.6%	COM	64110L106
ONON	ON HLDG AG	567,714	$24,934	9.6%	$28.19	+86.5%	NAMEN AKT A	H5919C104
AMZN	AMAZON COM INC	110,000	$20,929	8.0%	$187.19	+15.9%	COM	023135106
RELY	REMITLY GLOBAL INC	901,234	$18,746	7.2%	$22.05	+4.0%	COM	75960P104
SHOP	SHOPIFY INC	175,000	$16,709	6.4%	$97.26	+12.0%	CL A	82509L107
APP	APPLOVIN CORP	45,000	$11,924	4.6%	$344.61	0.0%	COM CL A	03831W108
SN	SHARKNINJA INC	100,000	$8,341	3.2%	$101.80	0.0%	COM SHS	G8068L108
ZG	ZILLOW GROUP INC	100,000	$6,686	2.6%	$52.05	+42.0%	CL A	98954M101
AFRM	AFFIRM HLDGS INC	97,500	$4,406	1.7%	$33.18	+78.6%	COM CL A	00827B106