OGBORNE CAPITAL MANAGEMENT, LLC - Q3 2023 holdings

$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 BuyMETA PLATFORMS INCcl a$58,540,950
+23.6%
195,000
+18.2%
30.40%
+42.7%
GOOGL BuyALPHABET INCcap stk cl a$53,652,600
+79.3%
410,000
+64.0%
27.87%
+106.9%
NVDA BuyNVIDIA CORPORATION$30,449,300
+44.0%
70,000
+40.0%
15.82%
+66.1%
NFLX SellNETFLIX INC$15,104,000
-49.2%
40,000
-40.7%
7.84%
-41.4%
TSLA BuyTESLA INC$12,511,000
+19.5%
50,000
+25.0%
6.50%
+37.9%
TTD SellTHE TRADE DESK INC$8,987,250
-14.6%
115,000
-15.7%
4.67%
-1.5%
SellON HLDG AGnamen akt a$8,196,801
-67.9%
294,637
-61.9%
4.26%
-62.9%
ROKU SellROKU INC$5,095,045
-60.2%
72,178
-63.9%
2.65%
-54.0%
AMD ExitADVANCED 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THE TRADE DESK INC17Q3 202311.6%
ROKU INC16Q3 202322.7%
TESLA INC14Q3 202385.3%
PAYPAL HLDGS INC13Q4 202126.3%
SQUARE INC10Q4 202114.3%
META PLATFORMS INC7Q3 202330.4%
ALPHABET INC6Q3 202327.9%
ON HLDG AG6Q3 202317.6%
PINTEREST INC6Q4 202116.5%
HALLIBURTON CO5Q4 202019.9%

View OGBORNE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View OGBORNE CAPITAL MANAGEMENT, LLC's complete filings history.

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