$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | PAYPAL HLDGS INC | $38,331,000 | +75.6% | 220,000 | -3.5% | 18.10% | -27.4% |
ROKU | Sell | ROKU INC | $21,558,000 | +9.4% | 185,000 | -17.9% | 10.18% | -54.7% |
HAL | Sell | HALLIBURTON COcall | $10,207,000 | -41.3% | 786,400 | -69.2% | 4.82% | -75.7% |
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.