$247 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $77,548,000 | +52.1% | 100,000 | +33.3% | 31.34% | +226.4% |
| PYPL | Sell | PAYPAL HLDGS | $65,053,000 | -24.5% | 250,000 | -15.4% | 26.29% | +62.1% |
| ROKU | Sell | ROKU INC | $50,283,000 | -47.0% | 160,470 | -22.3% | 20.32% | +13.8% |
| SQ | Sell | SQUARE INCcl a | $24,883,000 | -11.2% | 103,750 | -9.8% | 10.06% | +90.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $20,891,000 | +12.6% | 175,367 | -36.3% | 8.44% | +141.7% |
| PINS | New | PINTEREST CL Aput | $5,095,000 | – | 100,000 | +100.0% | 2.06% | – |
| PINS | Sell | PINTEREST CL Acl a | $3,725,000 | -92.6% | 73,120 | -88.5% | 1.50% | -84.1% |
| BILI | Exit | BILIBILI INCcall | $0 | – | -100,000 | -100.0% | -2.29% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -342,469 | -100.0% | -7.86% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -36,763 | -100.0% | -10.11% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -27,500 | -100.0% | -17.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.