$133 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORPcall | $22,072,000 | – | 800,000 | +100.0% | 16.54% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $22,066,000 | +64.0% | 212,500 | +32.8% | 16.53% | -13.6% |
| TTD | Buy | THE TRADE DESK INC | $14,846,000 | +96.8% | 75,000 | +15.4% | 11.12% | +3.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,334,000 | +564.4% | 323,473 | +317.4% | 9.99% | +250.1% |
| CVNA | New | CARVANA COcl a | $9,725,000 | – | 167,500 | +100.0% | 7.29% | – |
| V | Buy | VISA INC | $8,590,000 | +117.0% | 55,000 | +83.3% | 6.44% | +14.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $8,307,000 | – | 80,000 | +100.0% | 6.22% | – |
| NFLX | New | NETFLIX INC | $8,023,000 | – | 22,500 | +100.0% | 6.01% | – |
| TREE | Sell | LENDINGTREE INC NEW | $7,910,000 | +10.8% | 22,500 | -30.8% | 5.93% | -41.6% |
| SQ | Buy | SQUARE INCcl a | $6,743,000 | +50.3% | 90,000 | +12.5% | 5.05% | -20.8% |
| ROKU | Sell | ROKU INC | $5,135,000 | +67.6% | 79,600 | -20.4% | 3.85% | -11.7% |
| MA | New | MASTERCARD INCcl a | $4,702,000 | – | 20,000 | +100.0% | 3.52% | – |
| NVTA | New | INVITAE CORP | $2,006,000 | – | 85,649 | +100.0% | 1.50% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -125,000 | -100.0% | -7.77% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -112,230 | -100.0% | -9.10% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -115,000 | -100.0% | -9.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,750 | -100.0% | -14.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.