$183 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $13,256,000 | -0.6% | 316,384 | -2.2% | 7.26% | -27.4% |
| MA | Sell | MASTERCARD INCcl a | $4,166,000 | -11.4% | 15,750 | -21.2% | 2.28% | -35.3% |
| V | Sell | VISA INC | $3,471,000 | -59.6% | 20,000 | -63.6% | 1.90% | -70.5% |
| NVTA | Exit | INVITAE CORP | $0 | – | -85,649 | -100.0% | -1.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22,500 | -100.0% | -6.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -80,000 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE TRADE DESK INC | 20 | Q2 2024 | 11.6% |
| ROKU INC | 17 | Q4 2023 | 22.7% |
| TESLA INC | 15 | Q4 2023 | 85.3% |
| PAYPAL HLDGS INC | 13 | Q4 2021 | 26.3% |
| META PLATFORMS INC | 10 | Q2 2024 | 30.4% |
| SQUARE INC | 10 | Q4 2021 | 14.3% |
| ALPHABET INC | 9 | Q2 2024 | 27.9% |
| ON HLDG AG | 9 | Q2 2024 | 17.6% |
| NETFLIX INC | 6 | Q2 2024 | 16.8% |
| PINTEREST INC | 6 | Q4 2021 | 16.5% |
View OGBORNE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-31 |
| 13F-HR | 2024-05-15 |
| 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 |
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.