$304 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Sell | ROKU CL A | $69,063,000 | -13.3% | 212,000 | -11.7% | 22.72% | +6.2% |
| BILI | Buy | BILIBILI SPONS ADS REP Zspons ads rep z | $51,828,000 | +94.4% | 484,106 | +55.7% | 17.05% | +138.3% |
| PINS | Buy | PINTEREST CL Acl a | $50,029,000 | +61.5% | 675,800 | +43.8% | 16.46% | +98.0% |
| PYPL | Buy | PAYPAL HLDGS | $48,872,000 | +4.3% | 201,250 | +0.6% | 16.08% | +27.9% |
| SQ | Sell | SQUARE CL Acl a | $35,765,000 | -32.9% | 157,522 | -35.7% | 11.77% | -17.8% |
| TSLA | Sell | TESLA | $33,397,000 | -52.7% | 50,000 | -50.0% | 10.99% | -42.0% |
| SHOP | New | SHOPIFY CL Acl a | $11,065,000 | – | 10,000 | +100.0% | 3.64% | – |
| TTD | Sell | THE TRADE DESK CL A | $3,939,000 | -45.4% | 6,044 | -32.8% | 1.30% | -33.0% |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -242,200 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -800,000 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,829 | -100.0% | -6.84% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -495,700 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.