Filer Name: OGBORNE CAPITAL MANAGEMENT, LLC
CIK: 1619083
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 16
Portfolio Value: $0.41B

Ogborne Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 200,000 $102M 16.32% 100.0% Put
META US META PLATFORMS INC-CLASS A 150,000 $88M 14.02% -8.3% Call
META US META PLATFORMS INC-CLASS A 137,500 $81M 12.85% -8.3% -
NFLX US NETFLIX INC 89,380 $80M 12.72% 1.8% -
AMZN US AMAZON.COM INC 203,512 $45M 7.13% 27.2% -
ONON US ON HOLDING AG-CLASS A 760,214 $42M 6.65% - -
NVDA US NVIDIA CORP 275,000 $37M 5.89% 100.0% -
TTD US TRADE DESK INC/THE -CLASS A 254,800 $30M 4.78% 1.9% -
SHOP US SHOPIFY INC - CLASS A 255,000 $27M 4.33% 100.0% -
NVDA US NVIDIA CORP 200,000 $27M 4.29% 100.0% Call
VST US VISTRA CORP 160,000 $22M 3.52% 6.7% -
AFRM US AFFIRM HOLDINGS INC 215,000 $13M 2.09% -24.1% -
RDDT US REDDIT INC-CL A 70,600 $12M 1.84% 100.0% -
ZG US ZILLOW GROUP INC - A 150,000 $11M 1.70% -64.7% -
RH US RH 20,000 $8M 1.26% 100.0% -
RELY US REMITLY GLOBAL INC 176,107 $4M 0.63% 100.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us