OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (7)

META META PLATFORMS INC 22.0%

Value $22.25M Shares 105,000 Est. Cost $169.12 Unrealized 0.0%

GOOGL ALPHABET INC 17.9%

Value $18.15M Shares 175,000 Est. Cost $95.22 Unrealized 0.0%

ONON ON HLDG AG 17.6%

Value $17.84M Shares 575,000 Est. Cost $21.31 Unrealized +6.2%

AAPL APPLE INC 16.3%

Value $16.49M Shares 100,000 Est. Cost $145.49 Unrealized 0.0%

TSLA TESLA INC 10.3%

Value $10.37M Shares 50,000 Est. Cost $241.23 Unrealized -27.7%

TTD THE TRADE DESK INC 8.0%

Value $8.084M Shares 132,725 Est. Cost $55.65 Unrealized -4.4%

CRM SALESFORCE INC 7.9%

Value $7.991M Shares 40,000 Est. Cost $166.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	105,000	$22.25M	22.0%	$169.12	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	175,000	$18.15M	17.9%	$95.22	0.0%	CAP STK CL A	02079K305
ONON	ON HLDG AG	575,000	$17.84M	17.6%	$21.31	+6.2%	NAMEN AKT A	H5919C104
AAPL	APPLE INC	100,000	$16.49M	16.3%	$145.49	0.0%	COM	037833100
TSLA	TESLA INC	50,000	$10.37M	10.3%	$241.23	-27.7%	COM	88160R101
TTD	THE TRADE DESK INC	132,725	$8.084M	8.0%	$55.65	-4.4%	COM CL A	88339J105
CRM	SALESFORCE INC	40,000	$7.991M	7.9%	$166.88	0.0%	COM	79466L302