13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 18 holding rows worth $327,020,044.
- Accession
- 0001879202-24-000009
- Filer
- CIK 1619083
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $327,020,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,020,044 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 | 190,000 | $67,252,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $41,907,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $29,713,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,000 | $26,778,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 445,000 | $24,261,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 92,500 | $22,984,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125,000 | $17,802,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 232,864 | $16,756,893 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000,000 | $14,990,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 502,416 | $13,550,160 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 142,500 | $13,061,550 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,000 | $9,510,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,000 | $8,849,100 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 38,753 | $8,277,641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 50,000 | $5,199,500 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,000 | $3,222,000 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25,000 | $1,667,750 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,500 | $1,236,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000009 | this filing | 2024-02-14 | acceptance time not in the bulk data set |