$531 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Sell | ROKU INC | $94,848,000 | +37.3% | 206,528 | -2.6% | 17.86% | -21.4% |
| AMZN | New | AMAZON COM INCcall | $94,604,000 | – | 27,500 | +100.0% | 17.81% | – |
| PYPL | Buy | PAYPAL HLDGS | $86,123,000 | +76.2% | 295,467 | +46.8% | 16.22% | +0.9% |
| SHOP | Buy | SHOPIFY INCcl a | $53,710,000 | +385.4% | 36,763 | +267.6% | 10.11% | +177.8% |
| TSLA | Buy | TESLA INC | $50,978,000 | +52.6% | 75,000 | +50.0% | 9.60% | -12.6% |
| PINS | Sell | PINTEREST CL Acl a | $50,331,000 | +0.6% | 637,500 | -5.7% | 9.48% | -42.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $41,726,000 | -19.5% | 342,469 | -29.3% | 7.86% | -53.9% |
| SQ | Sell | SQUARE INCcl a | $28,037,000 | -21.6% | 115,000 | -27.0% | 5.28% | -55.1% |
| AFRM | New | AFFIRM HLDGS INC | $18,551,000 | – | 275,436 | +100.0% | 3.49% | – |
| BILI | New | BILIBILI INCcall | $12,184,000 | – | 100,000 | +100.0% | 2.29% | – |
| TTD | Exit | THE TRADE DESK CL A | $0 | – | -6,044 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.