$86 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $51,061,000 | +18.9% | 192,500 | +202.0% | 59.40% | -3.5% |
TTD | Buy | THE TRADE DESK INC | $9,945,000 | +149.6% | 166,449 | +75.0% | 11.57% | +102.5% |
BILL | Buy | BILL COM HLDGS INC | $9,835,000 | +496.4% | 74,299 | +395.3% | 11.44% | +383.8% |
Buy | ON HLDG AGnamen akt a | $9,644,000 | +989.7% | 600,897 | +1101.8% | 11.22% | +784.0% | |
PGNY | New | PROGYNY INC | $5,481,000 | – | 147,898 | +100.0% | 6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.