OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $99.52M (100.0% shares, 0.0% debt)

Holdings (3)

TSLA TESLA INC 85.3%

Value $84.86M Shares 78,750 Est. Cost $164.41 Unrealized +89.4%

GOOGL ALPHABET INC 12.3%

Value $12.23M Shares 4,397 Est. Cost $134.81 Unrealized 0.0%

TTD THE TRADE DESK INC 2.4%

Value $2.424M Shares 35,000 Est. Cost $72.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	78,750	$84.86M	85.3%	$164.41	+89.4%	COM	88160R101
GOOGL	ALPHABET INC	4,397	$12.23M	12.3%	$134.81	0.0%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	35,000	$2.424M	2.4%	$72.23	0.0%	COM CL A	88339J105