$212 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $38,331,000 | +75.6% | 220,000 | -3.5% | 18.10% | -27.4% |
| TSLA | New | TESLA INC | $29,695,000 | – | 27,500 | +100.0% | 14.02% | – |
| FB | Buy | FACEBOOK INCcl a | $29,235,000 | +250.5% | 128,750 | +157.5% | 13.80% | +45.0% |
| ROKU | Sell | ROKU INC | $21,558,000 | +9.4% | 185,000 | -17.9% | 10.18% | -54.7% |
| SQ | New | SQUARE INCcl a | $19,414,000 | – | 185,000 | +100.0% | 9.17% | – |
| AMZN | New | AMAZON COM INC | $19,312,000 | – | 7,000 | +100.0% | 9.12% | – |
| NVR | New | NVR INC | $17,861,000 | – | 5,481 | +100.0% | 8.43% | – |
| TTD | Buy | THE TRADE DESK INC | $15,244,000 | +215.9% | 37,500 | +50.0% | 7.20% | +30.7% |
| HAL | Sell | HALLIBURTON COcall | $10,207,000 | -41.3% | 786,400 | -69.2% | 4.82% | -75.7% |
| BILI | New | BILIBILI INCspons ads rep z | $4,879,000 | – | 105,342 | +100.0% | 2.30% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $4,603,000 | – | 266,558 | +100.0% | 2.17% | – |
| ROKU | ROKU INCcall | $1,457,000 | +2701.9% | 12,500 | 0.0% | 0.69% | +1066.1% | |
| HUD | Exit | HUDSON LTD | $0 | – | -120,199 | -100.0% | -0.69% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -77,361 | -100.0% | -1.87% | – |
| V | Exit | VISA INC | $0 | – | -10,375 | -100.0% | -1.91% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,000 | -100.0% | -2.49% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -17,425 | -100.0% | -4.80% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -184,861 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.