13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 17 holding rows worth $380,779,917.
- Accession
- 0001879202-24-000062
- Filer
- CIK 1619083
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $380,779,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,779,917 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 | 150,000 | $85,866,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87,840 | $62,302,277 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 760,214 | $38,124,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $30,360,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $29,812,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250,000 | $27,412,500 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 425,000 | $26,320,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $17,781,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $14,311,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $12,144,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 283,215 | $11,560,836 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 127,011 | $6,260,372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,719 | $5,912,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $4,260,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,000 | $3,710,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,452,500 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25,000 | $2,188,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000062 | this filing | 2024-11-14 | acceptance time not in the bulk data set |