13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 16 holding rows worth $626,545,869.
- Accession
- 0001879202-25-000007
- Filer
- CIK 1619083
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $626,545,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,545,869 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $102,246,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $87,826,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,500 | $80,507,625 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 89,380 | $79,666,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 203,512 | $44,648,498 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 760,214 | $41,636,921 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 275,000 | $36,929,750 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 254,800 | $29,946,644 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 255,000 | $27,114,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $26,858,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 160,000 | $22,059,200 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 215,000 | $13,093,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 70,600 | $11,538,864 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150,000 | $10,627,500 | dollars as filed | |
| RH | 74967X103 | COM | 20,000 | $7,871,800 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 176,107 | $3,974,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000007 | this filing | 2025-02-14 | acceptance time not in the bulk data set |