OC
| |
OGBORNE CAPITAL MANAGEMENT, LLC13F | |
| OGBORNE CAPITAL MANAGEMENT, LLC | |
| Last update 2024-11-14 | 17 Stocks (8 new) |
| Value $381.00 Mil | Turnover 32 % |
| Portfolio Report | |
OGBORNE CAPITAL MANAGEMENT, LL... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 150,000 | 85866.000 | -21.05% | 22.550 | -5.07% | 0.010 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
NFLX | Netflix Inc | 87,840 | 62302.280 | -7.54% | 16.360 | -1.21% | 0.020 | +14.71% | -6.02% | 358077.388 | Media - Diversified | |
ONON | On Holding AG | 760,214 | 38124.730 | +7.04% | 10.010 | +0.66% | 0.240 | +13.37% | +3.40% | 18308.672 | Manufacturing - Apparel & Accessories | |
NVDA | NVIDIA Corp | 250,000 | 30360.000 | +150.00% | 7.970 | +4.78% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AMZN | Amazon.com Inc | 160,000 | 29812.800 | New Holding | 7.830 | +7.83% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
TTD | The Trade Desk Inc | 250,000 | 27412.500 | 0% | 7.200 | 0% | 0.050 | +2.67% | +1.08% | 58636.581 | Software | |
ZG | Zillow Group Inc | 425,000 | 26320.250 | New Holding | 6.910 | +6.91% | 0.180 | +16.23% | -3.49% | 16786.297 | Interactive Media | |
VST | Vistra Corp | 150,000 | 17781.000 | New Holding | 4.670 | +4.67% | 0.040 | +34.56% | +20.93% | 56725.917 | Utilities - Independent Power Producers | |
META
CALL
| Meta Platforms Inc | 25,000 | 14311.000 | 0% | 3.760 | 0% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
NVDA
CALL
| NVIDIA Corp | 100,000 | 12144.000 | 0% | 3.190 | 0% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors |
OGBORNE CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
OGBORNE CAPITAL MANAGEMENT, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2023-03-31 | Reduce | -50.93% | 108.1 ($174.45) 214.24 | $394.74 | 126.28% | Reduce -70.87% | 50,000 | -121,632 | |
META | Meta Platforms Inc | 2023-03-31 | New Buy | +21.99% | 124.74 ($170.3) 211.94 | $615.86 | 261.63% | New holding | 105,000 | 105,000 | |
GOOGL | Alphabet Inc | 2023-03-31 | New Buy | +17.94% | 86.2 ($95.94) 107.74 | $192.04 | 100.17% | New holding | 175,000 | 175,000 | |
AAPL | Apple Inc | 2023-06-30 | Sold Out | -16.30% | 160.1 ($174.1) 193.97 | $236.85 | 36.04% | Sold Out | 0 | -100,000 | |
AAPL | Apple Inc | 2023-03-31 | New Buy | +16.30% | 125.02 ($147.55) 164.9 | $236.85 | 60.52% | New holding | 100,000 | 100,000 | |
AMD | Advanced Micro Devices Inc | 2023-06-30 | New Buy | +15.64% | 81.62 ($103.9) 129.19 | $116.04 | 11.68% | New holding | 305,000 | 305,000 | |
AMD | Advanced Micro Devices Inc | 2023-09-30 | Sold Out | -15.64% | 95.96 ($108.55) 118.32 | $116.04 | 6.90% | Sold Out | 0 | -305,000 | |
NFLX | Netflix Inc | 2023-06-30 | New Buy | +13.38% | 317.55 ($367.96) 445.27 | $837.69 | 127.66% | New holding | 67,500 | 67,500 | |
GOOGL | Alphabet Inc | 2023-09-30 | Add | +10.88% | 116.45 ($129.36) 138.21 | $192.04 | 48.45% | Add 64% | 410,000 | 160,000 | |
GOOGL | Alphabet Inc | 2024-09-30 | Sold Out | -10.30% | 148.66 ($167.74) 191.18 | $192.04 | 14.49% | Sold Out | 0 | -225,000 |
OGBORNE CAPITAL MANAGEMENT, LLC Total Holding History ($B)
OGBORNE CAPITAL MANAGEMENT, LLC's Asset Allocation
OGBORNE CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
OGBORNE CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30
OGBORNE CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OGBORNE CAPITAL MANAGEMENT, LLC's Holdings Heat Map
Size field:
OGBORNE CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
OGBORNE CAPITAL MANAGEMENT, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers