OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $85.97M (100.0% shares, 0.0% debt)

Holdings (5)

TSLA TESLA INC 59.4%

Value $51.06M Shares 192,500 Est. Cost $241.23 Unrealized +15.8%

TTD THE TRADE DESK INC 11.6%

Value $9.945M Shares 166,449 Est. Cost $59.35 Unrealized -4.1%

BILL BILL COM HLDGS INC 11.4%

Value $9.835M Shares 74,299 Est. Cost $144.06 Unrealized -0.3%

ONON ON HLDG AG 11.2%

Value $9.644M Shares 600,897 Est. Cost $20.08 Unrealized -0.7%

PGNY PROGYNY INC 6.4%

Value $5.481M Shares 147,898 Est. Cost $37.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	192,500	$51.06M	59.4%	$241.23	+15.8%	COM	88160R101
TTD	THE TRADE DESK INC	166,449	$9.945M	11.6%	$59.35	-4.1%	COM CL A	88339J105
BILL	BILL COM HLDGS INC	74,299	$9.835M	11.4%	$144.06	-0.3%	COM	090043100
ONON	ON HLDG AG	600,897	$9.644M	11.2%	$20.08	-0.7%	NAMEN AKT A	H5919C104
PGNY	PROGYNY INC	147,898	$5.481M	6.4%	$37.44	0.0%	COM	74340E103