13F HOLDINGS REPORT
OGBORNE CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001879202-24-000045
Total Value
$397.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 190,000 | $95.8M | 24.09% |
| 2 | NETFLIX INC | NFLX | 95,000 | $64.1M | 16.12% |
| 3 | ALPHABET INC | GOOG | 225,000 | $41.0M | 10.30% |
| 4 | META PLATFORMS INC | META | 75,000 | $37.8M | 9.51% |
| 5 | ALPHABET INC | GOOG | 200,000 | $36.4M | 9.16% |
| 6 | ON HLDG AG | H5919C104 | 710,214 | $27.6M | 6.93% |
| 7 | THE TRADE DESK INC | 88339J105 | 250,000 | $24.4M | 6.14% |
| 8 | AIRBNB INC | ABNB | 87,500 | $13.3M | 3.34% |
| 9 | CELSIUS HLDGS INC | CELH | 225,000 | $12.8M | 3.23% |
| 10 | NVIDIA CORPORATION | NVDA | 100,000 | $12.4M | 3.11% |
| 11 | BIRKENSTOCK HOLDING PLC | BIRK | 172,387 | $9.4M | 2.36% |
| 12 | BROADCOM INC | AVGO | 5,000 | $8.0M | 2.02% |
| 13 | PDD HOLDINGS INC | PDD | 50,000 | $6.6M | 1.67% |
| 14 | ENCORE WIRE CORP | ECR | 20,000 | $5.8M | 1.46% |
| 15 | ISHARES TR | 464287432 | 25,000 | $2.3M | 0.58% |