OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $29.41M (100.0% shares, 0.0% debt)

Holdings (4)

TSLA TESLA INC 71.9%

Value $21.14M Shares 171,632 Est. Cost $241.23 Unrealized -21.5%

ONON ON HLDG AG 17.3%

Value $5.102M Shares 297,335 Est. Cost $20.08 Unrealized -12.9%

TTD THE TRADE DESK INC 8.0%

Value $2.354M Shares 52,502 Est. Cost $59.35 Unrealized -14.6%

BILL BILL COM HLDGS INC 2.8%

Value $817K Shares 7,500 Est. Cost $144.06 Unrealized -16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	171,632	$21.14M	71.9%	$241.23	-21.5%	COM	88160R101
ONON	ON HLDG AG	297,335	$5.102M	17.3%	$20.08	-12.9%	NAMEN AKT A	H5919C104
TTD	THE TRADE DESK INC	52,502	$2.354M	8.0%	$59.35	-14.6%	COM CL A	88339J105
BILL	BILL COM HLDGS INC	7,500	$817K	2.8%	$144.06	-16.7%	COM	090043100