OGBORNE CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$354M
Signature - Title
David Greer - Chief Operating Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by OGBORNE CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OGBORNE CAPITAL MANAGEMENT, LLC reported 15 stock holdings with total value $354M as of Q3 2024. Top holdings included META, NFLX, ONON, NVDA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $354M +$122M -$118M +$4.49M META, NFLX, ONON, NVDA, AMZN 13F-HR 11/14/2024, 04:05 PM
Q2 2024 13 $323M +$43.8M -$97.1M -$53.2M META, NFLX, GOOGL, ONON, TTD 13F-HR 8/14/2024, 04:00 PM
Q1 2024 13 $398M +$78.7M -$98M -$19.3M META, NFLX, CELH, NVDA, TTD Restatement 5/31/2024, 01:51 PM
Q4 2023 18 $327M +$133M -$22.1M +$111M META, GOOGL, NVDA, NFLX, CELH 13F-HR 2/14/2024, 03:59 PM
Q3 2023 8 $193M +$41.1M -$69.1M -$28M META, GOOGL, NVDA, NFLX, TSLA 13F-HR 11/14/2023, 04:29 PM
Q2 2023 9 $222M +$131M -$27.1M +$104M META, AMD, GOOGL, NFLX, ONON 13F-HR 8/14/2023, 04:12 PM
Q1 2023 7 $101M +$78.4M -$26.1M +$52.3M META, GOOGL, ONON, AAPL, TSLA 13F-HR 5/15/2023, 04:05 PM
Q4 2022 4 $29.4M $0 -$25.6M -$25.6M TSLA, ONON, TTD, BILL 13F-HR 2/14/2023, 04:01 PM
Q3 2022 5 $86M +$60.6M -$20.3M +$40.3M TSLA, TTD, BILL, ONON, PGNY 13F-HR 11/14/2022, 04:18 PM
Q2 2022 11 $69.7M +$16.6M -$11M +$5.66M TSLA, GOOGL, TTD, AAPL, ASML 13F-HR 8/15/2022, 04:49 PM
Q1 2022 3 $99.5M +$14.7M -$185M -$170M TSLA, GOOGL, TTD 13F-HR 5/16/2022, 04:14 PM
Q4 2021 9 $268M +$53.3M -$12.2M +$41.1M TSLA, ROKU, PYPL, AFRM, META 13F-HR 2/14/2022, 04:02 PM
Q3 2021 6 $242M +$19.4M -$165M -$146M TSLA, PYPL, ROKU, SQ, AFRM 13F-HR 11/15/2021, 04:12 PM
Q2 2021 8 $424M +$102M -$37.1M +$65M ROKU, PYPL, SHOP, TSLA, PINS 13F-HR 8/16/2021, 04:20 PM
Q1 2021 8 $304M +$45.1M -$121M -$76.3M ROKU, BILI, PINS, PYPL, SQ 13F-HR 5/17/2021, 05:25 PM
Q4 2020 9 $372M +$74.8M -$82.5M -$7.71M ROKU, TSLA, SQ, PYPL, FTCHF 13F-HR 2/16/2021, 10:22 AM
Q3 2020 9 $268M +$80.2M -$38.5M +$41.6M TSLA, PYPL, META, ROKU, SQ 13F-HR 11/16/2020, 04:23 PM
Q2 2020 10 $200M +$119M -$21.6M +$97.2M PYPL, TSLA, META, ROKU, SQ 13F-HR 8/14/2020, 04:27 PM
Q1 2020 10 $70.2M +$22.4M -$79.7M -$57.3M PYPL, ROKU, META, UBER, TTD 13F-HR 5/15/2020, 04:12 PM
Q4 2019 8 $149M +$59.9M -$20.8M +$39M ROKU, CVNA, GOOGL, PYPL, TTD 13F-HR 2/14/2020, 04:15 PM
Q3 2019 6 $88.9M +$13.9M -$52M -$38.1M PYPL, CVNA, ROKU, FND, TTD 13F-HR 11/14/2019, 04:19 PM
Q2 2019 11 $128M +$31.6M -$17.5M +$14.1M PYPL, TTD, CVNA, SQ, FND 13F-HR 8/14/2019, 04:16 PM
Q1 2019 11 $103M +$46.7M -$33.5M +$13.2M PYPL, TTD, FND, CVNA, V 13F-HR 5/15/2019, 04:18 PM
Q4 2018 11 $70.3M $0 $0 PYPL, AMZN, TTD, TREE, SAVE 13F-HR 2/14/2019, 04:23 PM