OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $85,966 (100.0% shares, 0.0% debt)

Holdings (5)

TSLA TESLA INC 59.4%

Value ($000) $51,061 Shares 192,500 Est. Cost $241.23 Unrealized +15.8%

TTD THE TRADE DESK INC 11.6%

Value ($000) $9,945 Shares 166,449 Est. Cost $59.35 Unrealized -4.1%

BILL BILL COM HLDGS INC 11.4%

Value ($000) $9,835 Shares 74,299 Est. Cost $144.06 Unrealized -0.3%

ONON ON HLDG AG 11.2%

Value ($000) $9,644 Shares 600,897 Est. Cost $20.08 Unrealized -0.7%

PGNY PROGYNY INC 6.4%

Value ($000) $5,481 Shares 147,898 Est. Cost $37.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	192,500	$51,061	59.4%	$241.23	+15.8%	COM	88160R101
TTD	THE TRADE DESK INC	166,449	$9,945	11.6%	$59.35	-4.1%	COM CL A	88339J105
BILL	BILL COM HLDGS INC	74,299	$9,835	11.4%	$144.06	-0.3%	COM	090043100
ONON	ON HLDG AG	600,897	$9,644	11.2%	$20.08	-0.7%	NAMEN AKT A	H5919C104
PGNY	PROGYNY INC	147,898	$5,481	6.4%	$37.44	0.0%	COM	74340E103