13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 15 holding rows worth $397,732,155.
- Accession
- 0001879202-24-000045
- Filer
- CIK 1619083
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $397,732,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,732,155 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 | $95,801,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95,000 | $64,113,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,000 | $40,983,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $37,816,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $36,430,000 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 710,214 | $27,556,303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250,000 | $24,417,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,500 | $13,267,625 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 225,000 | $12,845,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $12,354,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 172,387 | $9,379,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $8,027,650 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $6,647,500 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20,000 | $5,796,600 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,294,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000045 | this filing | 2024-08-14 | acceptance time not in the bulk data set |