13F HOLDINGS REPORT
OGBORNE CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001879202-25-000007
Total Value
$626.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 200,000 | $102.2M | 16.32% |
| 2 | META PLATFORMS INC | META | 150,000 | $87.8M | 14.02% |
| 3 | META PLATFORMS INC | META | 137,500 | $80.5M | 12.85% |
| 4 | NETFLIX INC | NFLX | 89,380 | $79.7M | 12.72% |
| 5 | AMAZON COM INC | AMZN | 203,512 | $44.6M | 7.13% |
| 6 | ON HLDG AG | H5919C104 | 760,214 | $41.6M | 6.65% |
| 7 | NVIDIA CORPORATION | NVDA | 275,000 | $36.9M | 5.89% |
| 8 | THE TRADE DESK INC | 88339J105 | 254,800 | $29.9M | 4.78% |
| 9 | SHOPIFY INC | SHOP | 255,000 | $27.1M | 4.33% |
| 10 | NVIDIA CORPORATION | NVDA | 200,000 | $26.9M | 4.29% |
| 11 | VISTRA CORP | VST | 160,000 | $22.1M | 3.52% |
| 12 | AFFIRM HLDGS INC | AFRM | 215,000 | $13.1M | 2.09% |
| 13 | REDDIT INC | RDDT | 70,600 | $11.5M | 1.84% |
| 14 | ZILLOW GROUP INC | Z | 150,000 | $10.6M | 1.70% |
| 15 | RH | RH | 20,000 | $7.9M | 1.26% |
| 16 | REMITLY GLOBAL INC | RELY | 176,107 | $4.0M | 0.63% |