$150 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORPcall | $60,945,000 | +10.6% | 2,089,300 | +10.0% | 40.66% | +34.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,160,000 | -9.1% | 223,571 | +0.5% | 15.45% | +10.9% |
| CVNA | Buy | CARVANA COcl a | $22,380,000 | +39.5% | 339,094 | +32.3% | 14.93% | +70.1% |
| ROKU | Buy | ROKU INC | $21,777,000 | +74.8% | 214,000 | +55.6% | 14.53% | +113.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,725,000 | -19.1% | 209,672 | -33.7% | 7.16% | -1.4% |
| TTD | Sell | THE TRADE DESK INC | $10,348,000 | -47.8% | 55,175 | -36.6% | 6.90% | -36.4% |
| DOCU | New | DOCUSIGN INC | $551,000 | – | 8,897 | +100.0% | 0.37% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -22,803 | -100.0% | -0.87% | – |
| V | Exit | VISA INC | $0 | – | -20,000 | -100.0% | -1.90% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -15,750 | -100.0% | -2.28% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -210,920 | -100.0% | -4.16% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -23,750 | -100.0% | -5.46% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -190,000 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.