OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $69.74M (100.0% shares, 0.0% debt)

Holdings (11)

TSLA TESLA INC 61.6%

Value $42.93M Shares 63,750 Est. Cost $164.41 Unrealized +66.0%

GOOGL ALPHABET INC 12.5%

Value $8.717M Shares 4,000 Est. Cost $134.81 Unrealized -13.3%

TTD THE TRADE DESK INC 5.7%

Value $3.985M Shares 95,130 Est. Cost $61.19 Unrealized -10.5%

AAPL APPLE INC 3.9%

Value $2.734M Shares 20,000 Est. Cost $148.64 Unrealized 0.0%

ASML ASML HOLDING N V 3.4%

Value $2.379M Shares 5,000 Est. Cost $475.80 Unrealized —

ABNB AIRBNB INC 2.6%

Value $1.782M Shares 20,000 Est. Cost $130.14 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.4%

Value $1.704M Shares 6,250 Est. Cost $320.46 Unrealized 0.0%

BILL BILL COM HLDGS INC 2.4%

Value $1.649M Shares 15,000 Est. Cost $145.57 Unrealized 0.0%

ROKU ROKU INC 2.4%

Value $1.643M Shares 20,000 Est. Cost $96.89 Unrealized 0.0%

Value $1.327M Shares 6,250 Est. Cost $296.81 Unrealized 0.0%

ONON ON HLDG AG 1.3%

Value $885K Shares 50,000 Est. Cost $21.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	63,750	$42.93M	61.6%	$164.41	+66.0%	COM	88160R101
GOOGL	ALPHABET INC	4,000	$8.717M	12.5%	$134.81	-13.3%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	95,130	$3.985M	5.7%	$61.19	-10.5%	COM CL A	88339J105
AAPL	APPLE INC	20,000	$2.734M	3.9%	$148.64	0.0%	COM	037833100
ASML	ASML HOLDING N V	5,000	$2.379M	3.4%	$475.80	—	N Y REGISTRY SHS	N07059210
ABNB	AIRBNB INC	20,000	$1.782M	2.6%	$130.14	0.0%	COM CL A	009066101
LULU	LULULEMON ATHLETICA INC	6,250	$1.704M	2.4%	$320.46	0.0%	COM	550021109
BILL	BILL COM HLDGS INC	15,000	$1.649M	2.4%	$145.57	0.0%	COM	090043100
ROKU	ROKU INC	20,000	$1.643M	2.4%	$96.89	0.0%	COM CL A	77543R102
RH	RH	6,250	$1.327M	1.9%	$296.81	0.0%	COM	74967X103
ONON	ON HLDG AG	50,000	$885K	1.3%	$21.64	0.0%	NAMEN AKT A	H5919C104