$373 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | ROKU INC | $79,685,000 | +91.8% | 240,000 | +9.1% | 21.39% | +79.9% |
| TSLA | Sell | TESLA INC | $70,567,000 | +44.6% | 100,000 | -12.1% | 18.94% | +35.6% |
| SQ | Buy | SQUARE INCcl a | $53,322,000 | +45.8% | 245,000 | +8.9% | 14.31% | +36.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,840,000 | +6.8% | 200,000 | -10.1% | 12.57% | +0.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $31,631,000 | +188.6% | 495,700 | +13.8% | 8.49% | +170.6% |
| PINS | Buy | PINTEREST INCcl a | $30,973,000 | +112.4% | 470,000 | +33.8% | 8.31% | +99.2% |
| BILI | New | BILIBILI INCspons ads rep z | $26,654,000 | – | 310,941 | +100.0% | 7.15% | – |
| AMZN | New | AMAZON COM INC | $25,499,000 | – | 7,829 | +100.0% | 6.84% | – |
| TTD | Sell | THE TRADE DESK INC | $7,209,000 | +40.5% | 9,000 | -9.0% | 1.94% | +31.7% |
| AAPL | New | APPLE INCcall | $106,000 | – | 800,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCcall | $65,000 | – | 20,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $35,000 | – | 50,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $4,000 | -100.0% | 242,200 | -70.1% | 0.00% | -100.0% |
| BILI | Exit | BILIBILI INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -100,000 | -100.0% | -0.72% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -17,500 | -100.0% | -2.15% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -50,000 | -100.0% | -2.33% | – |
| NVR | Exit | NVR INC | $0 | – | -6,181 | -100.0% | -7.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -158,750 | -100.0% | -11.90% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -280,000 | -100.0% | -15.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.