13F HOLDINGS REPORT
OGBORNE CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001879202-24-000062
Total Value
$380.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 150,000 | $85.9M | 22.55% |
| 2 | NETFLIX INC | NFLX | 87,840 | $62.3M | 16.36% |
| 3 | ON HLDG AG | H5919C104 | 760,214 | $38.1M | 10.01% |
| 4 | NVIDIA CORPORATION | NVDA | 250,000 | $30.4M | 7.97% |
| 5 | AMAZON COM INC | AMZN | 160,000 | $29.8M | 7.83% |
| 6 | THE TRADE DESK INC | 88339J105 | 250,000 | $27.4M | 7.20% |
| 7 | ZILLOW GROUP INC | Z | 425,000 | $26.3M | 6.91% |
| 8 | VISTRA CORP | VST | 150,000 | $17.8M | 4.67% |
| 9 | META PLATFORMS INC | META | 25,000 | $14.3M | 3.76% |
| 10 | NVIDIA CORPORATION | NVDA | 100,000 | $12.1M | 3.19% |
| 11 | AFFIRM HLDGS INC | AFRM | 283,215 | $11.6M | 3.04% |
| 12 | BIRKENSTOCK HOLDING PLC | BIRK | 127,011 | $6.3M | 1.64% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 55,719 | $5.9M | 1.55% |
| 14 | ORACLE CORP | ORCL-PD | 25,000 | $4.3M | 1.12% |
| 15 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 50,000 | $3.7M | 0.97% |
| 16 | ISHARES TR | 464287432 | 25,000 | $2.5M | 0.64% |
| 17 | DIREXION SHS ETF TR | 25459W102 | 25,000 | $2.2M | 0.57% |