$101 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $22,253,700 | – | 105,000 | +100.0% | 21.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,152,750 | – | 175,000 | +100.0% | 17.94% | – |
| Buy | ON HLDG AGnamen akt a | $17,842,250 | +249.7% | 575,000 | +93.4% | 17.63% | +1.7% | |
| AAPL | New | APPLE INC | $16,490,000 | – | 100,000 | +100.0% | 16.30% | – |
| TSLA | Sell | TESLA INC | $10,373,000 | -50.9% | 50,000 | -70.9% | 10.25% | -85.7% |
| TTD | Buy | THE TRADE DESK INC | $8,084,280 | +243.5% | 132,725 | +152.8% | 7.99% | -0.2% |
| CRM | New | SALESFORCE INC | $7,991,200 | – | 40,000 | +100.0% | 7.90% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,500 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.