OGBORNE CAPITAL MANAGEMENT, LLC - Q2 2022 holdings

$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 SellTESLA INC$42,931,000
-49.4%
63,750
-19.0%
61.56%
-27.8%
GOOGL SellALPHABET INCcap stk cl a$8,717,000
-28.7%
4,000
-9.0%
12.50%
+1.7%
TTD BuyTHE TRADE DESK INC$3,985,000
+64.4%
95,130
+171.8%
5.71%
+134.6%
AAPL NewAPPLE INC$2,734,00020,000
+100.0%
3.92%
ASML NewASML HOLDING N V$2,379,0005,000
+100.0%
3.41%
ABNB NewAIRBNB INC$1,782,00020,000
+100.0%
2.56%
LULU NewLULULEMON ATHLETICA INC$1,704,0006,250
+100.0%
2.44%
BILL NewBILL COM HLDGS INC$1,649,00015,000
+100.0%
2.36%
ROKU NewROKU INC$1,643,00020,000
+100.0%
2.36%
RH NewRH$1,327,0006,250
+100.0%
1.90%
NewON HLDG AGnamen akt a$885,00050,000
+100.0%
1.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THE TRADE DESK INC17Q3 202311.6%
ROKU INC16Q3 202322.7%
TESLA INC14Q3 202385.3%
PAYPAL HLDGS INC13Q4 202126.3%
SQUARE INC10Q4 202114.3%
META PLATFORMS INC7Q3 202330.4%
ALPHABET INC6Q3 202327.9%
ON HLDG AG6Q3 202317.6%
PINTEREST INC6Q4 202116.5%
HALLIBURTON CO5Q4 202019.9%

View OGBORNE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View OGBORNE CAPITAL MANAGEMENT, LLC's complete filings history.

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