13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 8 holding rows worth $192,536,946.
- Accession
- 0001879202-23-000029
- Filer
- CIK 1619083
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $192,536,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,536,946 with VALUE read as dollars as filed, 13F file number 028-19376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 195,000 | $58,540,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 410,000 | $53,652,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $30,449,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $15,104,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $12,511,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115,000 | $8,987,250 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 294,637 | $8,196,801 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,178 | $5,095,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-23-000029 | this filing | 2023-11-14 | acceptance time not in the bulk data set |