OGBORNE CAPITAL MANAGEMENT, LLC - Q3 2022 holdings

$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 BuyTESLA INC$51,061,000
+18.9%
192,500
+202.0%
59.40%
-3.5%
TTD BuyTHE TRADE DESK INC$9,945,000
+149.6%
166,449
+75.0%
11.57%
+102.5%
BILL BuyBILL COM HLDGS INC$9,835,000
+496.4%
74,299
+395.3%
11.44%
+383.8%
BuyON HLDG AGnamen akt a$9,644,000
+989.7%
600,897
+1101.8%
11.22%
+784.0%
PGNY NewPROGYNY INC$5,481,000147,898
+100.0%
6.38%
Original filings

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

  • View 13F-HR filed 2022-11-14
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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