$150 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORPcall | $67,799,000 | +11.2% | 1,925,000 | -7.9% | 30.71% | -24.5% |
| ROKU | Sell | ROKU INC | $27,817,000 | +27.7% | 207,746 | -2.9% | 12.60% | -13.3% |
| CVNA | Sell | CARVANA COcl a | $25,314,000 | +13.1% | 275,000 | -18.9% | 11.46% | -23.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,765,000 | – | 16,250 | +100.0% | 9.86% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $21,364,000 | -7.8% | 197,500 | -11.7% | 9.68% | -37.4% |
| TTD | Buy | THE TRADE DESK INC | $19,432,000 | +87.8% | 74,801 | +35.6% | 8.80% | +27.5% |
| MA | New | MASTERCARD INCcl a | $13,437,000 | – | 45,000 | +100.0% | 6.09% | – |
| V | New | VISA INC | $10,693,000 | – | 56,909 | +100.0% | 4.84% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,861,000 | – | 144,314 | +100.0% | 4.01% | – |
| HAL | New | HALLIBURTON COcall | $4,308,000 | – | 112,500 | +100.0% | 1.95% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,897 | -100.0% | -0.37% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -209,672 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.