$193 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCcl a | $58,540,950 | +23.6% | 195,000 | +18.2% | 30.40% | +42.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $53,652,600 | +79.3% | 410,000 | +64.0% | 27.87% | +106.9% |
NVDA | Buy | NVIDIA CORPORATION | $30,449,300 | +44.0% | 70,000 | +40.0% | 15.82% | +66.1% |
NFLX | Sell | NETFLIX INC | $15,104,000 | -49.2% | 40,000 | -40.7% | 7.84% | -41.4% |
TSLA | Buy | TESLA INC | $12,511,000 | +19.5% | 50,000 | +25.0% | 6.50% | +37.9% |
TTD | Sell | THE TRADE DESK INC | $8,987,250 | -14.6% | 115,000 | -15.7% | 4.67% | -1.5% |
Sell | ON HLDG AGnamen akt a | $8,196,801 | -67.9% | 294,637 | -61.9% | 4.26% | -62.9% | |
ROKU | Sell | ROKU INC | $5,095,045 | -60.2% | 72,178 | -63.9% | 2.65% | -54.0% |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -305,000 | -100.0% | -15.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
THE TRADE DESK INC | 17 | Q3 2023 | 11.6% |
ROKU INC | 16 | Q3 2023 | 22.7% |
TESLA INC | 14 | Q3 2023 | 85.3% |
PAYPAL HLDGS INC | 13 | Q4 2021 | 26.3% |
SQUARE INC | 10 | Q4 2021 | 14.3% |
META PLATFORMS INC | 7 | Q3 2023 | 30.4% |
ALPHABET INC | 6 | Q3 2023 | 27.9% |
ON HLDG AG | 6 | Q3 2023 | 17.6% |
PINTEREST INC | 6 | Q4 2021 | 16.5% |
HALLIBURTON CO | 5 | Q4 2020 | 19.9% |
View OGBORNE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View OGBORNE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.