$99.5 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $84,861,000 | -19.7% | 78,750 | -21.2% | 85.28% | +241.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,230,000 | – | 4,397 | +100.0% | 12.29% | – |
| TTD | New | THE TRADE DESK INC | $2,424,000 | – | 35,000 | +100.0% | 2.44% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -83,369 | -100.0% | -0.41% | – | |
| PINS | Exit | PINTEREST CL Aput | $0 | – | -50,900 | -100.0% | -0.44% | – |
| PINS | Exit | PINTEREST CL Acl a | $0 | – | -73,120 | -100.0% | -0.63% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -75,000 | -100.0% | -2.86% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -80,551 | -100.0% | -3.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50,000 | -100.0% | -3.98% | – |
| PYPL | Exit | PAYPAL HLDGScall | $0 | – | -100,000 | -100.0% | -4.46% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -215,367 | -100.0% | -5.12% | – |
| PYPL | Exit | PAYPAL HLDGS | $0 | – | -210,000 | -100.0% | -9.37% | – |
| ROKU | Exit | ROKU INC | $0 | – | -231,250 | -100.0% | -12.48% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -400,000 | -100.0% | -31.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.