$423 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcall | $134,540,000 | – | 400,000 | +100.0% | 31.82% | – |
| TSLA | TESLA INC | $105,678,000 | +36.3% | 100,000 | 0.0% | 24.99% | -20.2% | |
| ROKU | Buy | ROKU INC | $52,771,000 | +4.9% | 231,250 | +44.1% | 12.48% | -38.6% |
| PYPL | Sell | PAYPAL HLDGS | $39,602,000 | -39.1% | 210,000 | -16.0% | 9.37% | -64.4% |
| AFRM | Buy | AFFIRM HLDGS INC | $21,657,000 | +3.7% | 215,367 | +22.8% | 5.12% | -39.3% |
| PYPL | New | PAYPAL HLDGScall | $18,858,000 | – | 100,000 | +100.0% | 4.46% | – |
| FB | New | META PLATFORMS INCcl a | $16,818,000 | – | 50,000 | +100.0% | 3.98% | – |
| EXPE | New | EXPEDIA GROUP INC | $14,557,000 | – | 80,551 | +100.0% | 3.44% | – |
| SQ | Sell | BLOCK INCcl a | $12,113,000 | -51.3% | 75,000 | -27.7% | 2.86% | -71.5% |
| PINS | PINTEREST CL Acl a | $2,658,000 | -28.6% | 73,120 | 0.0% | 0.63% | -58.2% | |
| PINS | Sell | PINTEREST CL Aput | $1,850,000 | -63.7% | 50,900 | -49.1% | 0.44% | -78.7% |
| New | REMITLY GLOBAL INC | $1,719,000 | – | 83,369 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.