$222 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $47,351,700 | +112.8% | 165,000 | +57.1% | 21.31% | -3.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $34,742,550 | – | 305,000 | +100.0% | 15.64% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,925,000 | +64.9% | 250,000 | +42.9% | 13.47% | -24.9% |
| NFLX | New | NETFLIX INC | $29,733,075 | – | 67,500 | +100.0% | 13.38% | – |
| Buy | ON HLDG AGnamen akt a | $25,503,819 | +42.9% | 772,843 | +34.4% | 11.48% | -34.9% | |
| NVDA | New | NVIDIA CORPORATION | $21,151,000 | – | 50,000 | +100.0% | 9.52% | – |
| ROKU | New | ROKU INC | $12,792,000 | – | 200,000 | +100.0% | 5.76% | – |
| TTD | Buy | THE TRADE DESK INC | $10,529,719 | +30.2% | 136,360 | +2.7% | 4.74% | -40.7% |
| TSLA | Sell | TESLA INC | $10,470,800 | +0.9% | 40,000 | -20.0% | 4.71% | -54.0% |
| CRM | Exit | SALESFORCE INC | $0 | – | -40,000 | -100.0% | -7.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -16.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.