$349 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | ROKU INCcall | $52,864,000 | +3528.3% | 280,000 | +2140.0% | 15.13% | +2099.0% |
| TSLA | Buy | TESLA INC | $48,800,000 | +64.3% | 113,750 | +313.6% | 13.97% | -0.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,839,000 | +14.4% | 222,500 | +1.1% | 12.55% | -30.7% |
| FB | Buy | FACEBOOK INCcl a | $41,577,000 | +42.2% | 158,750 | +23.3% | 11.90% | -13.8% |
| ROKU | Buy | ROKU INC | $41,536,000 | +92.7% | 220,000 | +18.9% | 11.89% | +16.8% |
| SQ | Buy | SQUARE INCcl a | $36,574,000 | +88.4% | 225,000 | +21.6% | 10.47% | +14.2% |
| NVR | Buy | NVR INC | $25,238,000 | +41.3% | 6,181 | +12.8% | 7.22% | -14.3% |
| PINS | New | PINTEREST INCcl a | $14,584,000 | – | 351,330 | +100.0% | 4.17% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,962,000 | +138.1% | 435,700 | +63.5% | 3.14% | +44.4% |
| HAL | Buy | HALLIBURTON COcall | $9,747,000 | -4.5% | 808,900 | +2.9% | 2.79% | -42.1% |
| SQ | New | SQUARE INCcall | $8,128,000 | – | 50,000 | +100.0% | 2.33% | – |
| TSLA | New | TESLA INCcall | $7,508,000 | – | 17,500 | +100.0% | 2.15% | – |
| TTD | Sell | THE TRADE DESK INC | $5,132,000 | -66.3% | 9,892 | -73.6% | 1.47% | -79.6% |
| FTCH | New | FARFETCH LTDcall | $2,516,000 | – | 100,000 | +100.0% | 0.72% | – |
| BILI | New | BILIBILI INCcall | $416,000 | – | 10,000 | +100.0% | 0.12% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -105,342 | -100.0% | -2.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,000 | -100.0% | -9.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.