$398 Million is the total value of OGBORNE CAPITAL MANAGEMENT, LLC's 13 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $92,260,200 | +37.2% | 190,000 | 0.0% | 23.17% | +12.7% | |
| NFLX | Buy | NETFLIX INC | $66,806,300 | +149.5% | 110,000 | +100.0% | 16.78% | +104.9% |
| CELH | Buy | CELSIUS HLDGS INC | $52,940,191 | +118.2% | 638,449 | +43.5% | 13.30% | +79.2% |
| NVDA | Sell | NVIDIA CORPORATION | $33,883,500 | +14.0% | 37,500 | -37.5% | 8.51% | -6.3% |
| TTD | Buy | THE TRADE DESK INC | $26,226,000 | +56.5% | 300,000 | +28.8% | 6.59% | +28.5% |
| Buy | ON HLDG AGnamen akt a | $23,292,954 | +71.9% | 658,365 | +31.0% | 5.85% | +41.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,639,500 | -46.0% | 150,000 | -50.0% | 5.69% | -55.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $21,506,250 | +126.1% | 185,000 | +184.6% | 5.40% | +85.7% |
| LYFT | Buy | LYFT INC | $19,833,750 | +32.3% | 1,025,000 | +2.5% | 4.98% | +8.7% |
| TGT | Sell | TARGET CORP | $13,290,750 | -25.3% | 75,000 | -40.0% | 3.34% | -38.7% |
| ABNB | Buy | AIRBNB INC | $12,372,000 | +39.8% | 75,000 | +15.4% | 3.11% | +14.8% |
| WIRE | Buy | ENCORE WIRE CORP | $11,944,928 | +44.3% | 45,456 | +17.3% | 3.00% | +18.5% |
| TLT | ISHARES TR20 yr tr bd etf | $1,182,750 | -4.3% | 12,500 | 0.0% | 0.30% | -21.4% | |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -25,000 | -100.0% | -0.51% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -50,000 | -100.0% | -0.98% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -50,000 | -100.0% | -1.59% | – |
| ROKU | Exit | ROKU INC | $0 | – | -142,500 | -100.0% | -3.99% | – |
| TSLA | Exit | TESLA INC | $0 | – | -92,500 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-05-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE TRADE DESK INC | 20 | Q2 2024 | 11.6% |
| ROKU INC | 17 | Q4 2023 | 22.7% |
| TESLA INC | 15 | Q4 2023 | 85.3% |
| PAYPAL HLDGS INC | 13 | Q4 2021 | 26.3% |
| META PLATFORMS INC | 10 | Q2 2024 | 30.4% |
| SQUARE INC | 10 | Q4 2021 | 14.3% |
| ALPHABET INC | 9 | Q2 2024 | 27.9% |
| ON HLDG AG | 9 | Q2 2024 | 17.6% |
| NETFLIX INC | 6 | Q2 2024 | 16.8% |
| PINTEREST INC | 6 | Q4 2021 | 16.5% |
View OGBORNE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-31 |
| 13F-HR | 2024-05-15 |
| 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 |
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.