$69.7 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 266.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $42,931,000 | -49.4% | 63,750 | -19.0% | 61.56% | -27.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,717,000 | -28.7% | 4,000 | -9.0% | 12.50% | +1.7% |
TTD | Buy | THE TRADE DESK INC | $3,985,000 | +64.4% | 95,130 | +171.8% | 5.71% | +134.6% |
AAPL | New | APPLE INC | $2,734,000 | – | 20,000 | +100.0% | 3.92% | – |
ASML | New | ASML HOLDING N V | $2,379,000 | – | 5,000 | +100.0% | 3.41% | – |
ABNB | New | AIRBNB INC | $1,782,000 | – | 20,000 | +100.0% | 2.56% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,704,000 | – | 6,250 | +100.0% | 2.44% | – |
BILL | New | BILL COM HLDGS INC | $1,649,000 | – | 15,000 | +100.0% | 2.36% | – |
ROKU | New | ROKU INC | $1,643,000 | – | 20,000 | +100.0% | 2.36% | – |
RH | New | RH | $1,327,000 | – | 6,250 | +100.0% | 1.90% | – |
New | ON HLDG AGnamen akt a | $885,000 | – | 50,000 | +100.0% | 1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.