$87.6 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $21,829,000 | +2.2% | 228,000 | +15.4% | 24.91% | +157.5% |
| ROKU | Buy | ROKU INC | $19,705,000 | -29.2% | 225,250 | +8.4% | 22.49% | +78.5% |
| HAL | Buy | HALLIBURTON COcall | $17,400,000 | +303.9% | 2,555,100 | +2171.2% | 19.86% | +917.9% |
| FB | New | FACEBOOK INCcl a | $8,340,000 | – | 50,000 | +100.0% | 9.52% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,161,000 | – | 184,861 | +100.0% | 5.89% | – |
| TTD | Sell | THE TRADE DESK INC | $4,825,000 | -75.2% | 25,000 | -66.6% | 5.51% | -37.4% |
| MA | Sell | MASTERCARD INCcl a | $4,209,000 | -68.7% | 17,425 | -61.3% | 4.80% | -21.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,182,000 | – | 5,000 | +100.0% | 2.49% | – |
| V | Sell | VISA INC | $1,672,000 | -84.4% | 10,375 | -81.8% | 1.91% | -60.6% |
| PGNY | New | PROGYNY INC | $1,639,000 | – | 77,361 | +100.0% | 1.87% | – |
| HUD | New | HUDSON LTD | $603,000 | – | 120,199 | +100.0% | 0.69% | – |
| ROKU | New | ROKU INCcall | $52,000 | – | 12,500 | +100.0% | 0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -144,314 | -100.0% | -4.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,250 | -100.0% | -9.86% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -275,000 | -100.0% | -11.46% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,925,000 | -100.0% | -30.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.