$70.3 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $13,454,000 | – | 160,000 | +100.0% | 19.13% | – |
| AMZN | New | AMAZON COM INC | $10,138,000 | – | 6,750 | +100.0% | 14.42% | – |
| TTD | New | THE TRADE DESK INC | $7,544,000 | – | 65,000 | +100.0% | 10.73% | – |
| TREE | New | LENDINGTREE INC NEW | $7,136,000 | – | 32,500 | +100.0% | 10.15% | – |
| SAVE | New | SPIRIT AIRLS INC | $6,661,000 | – | 115,000 | +100.0% | 9.47% | – |
| XPO | New | XPO LOGISTICS INC | $6,402,000 | – | 112,230 | +100.0% | 9.10% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,465,000 | – | 125,000 | +100.0% | 7.77% | – |
| SQ | New | SQUARE INCcl a | $4,487,000 | – | 80,000 | +100.0% | 6.38% | – |
| V | New | VISA INC | $3,958,000 | – | 30,000 | +100.0% | 5.63% | – |
| ROKU | New | ROKU INC | $3,064,000 | – | 100,000 | +100.0% | 4.36% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,007,000 | – | 77,500 | +100.0% | 2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.