OGBORNE CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
San Francisco, CA
CIK
0001619083
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 15 397,732 META, NFLX, GOOGL, META calls 13F-HR 8/14/2024 000187920224000045
Q1 2024 13 398,179 META, NFLX, CELH, NVDA RESTATEMENT 5/31/2024 000187920224000034
Q4 2023 18 327,020 META, GOOGL, NVDA, NFLX 13F-HR 2/14/2024 000187920224000009
Q3 2023 8 192,536 META, GOOGL, NVDA, NFLX 13F-HR 11/14/2023 000187920223000029
Q2 2023 9 222,199 META, AMD, GOOGL, NFLX 13F-HR 8/14/2023 000187920223000019
Q1 2023 7 101,187 META, GOOGL, ONON, AAPL 13F-HR 5/15/2023 000187920223000012
Q4 2022 4 29,414 TSLA, ONON, TTD, BILL 13F-HR 2/14/2023 000187920223000003
Q3 2022 5 85,966 TSLA, TTD, BILL, ONON 13F-HR 11/14/2022 000187920222000023
Q2 2022 11 69,736 TSLA, GOOGL, TTD, AAPL 13F-HR 8/15/2022 000187920222000017
Q1 2022 3 99,515 TSLA, GOOGL, TTD 13F-HR 5/16/2022 000187920222000010
Q4 2021 12 422,821 META calls, TSLA, ROKU, PYPL 13F-HR 2/14/2022 000187920222000004
Q3 2021 7 247,478 TSLA, PYPL, ROKU, SQ 13F-HR 11/15/2021 000187920221000004
Q2 2021 10 531,092 ROKU, AMZN calls, PYPL, SHOP 13F-HR 8/16/2021 000161908321000005
Q1 2021 8 303,958 ROKU, BILI, PINS, PYPL 13F-HR 5/17/2021 000161908321000003
Q4 2020 14 372,596 ROKU, TSLA, SQ, PYPL 13F-HR 2/16/2021 000161908321000002
Q3 2020 15 349,421 ROKU calls, TSLA, PYPL, META 13F-HR 11/16/2020 000161908320000006
Q2 2020 12 211,796 PYPL, TSLA, META, ROKU 13F-HR 8/14/2020 000161908320000005
Q1 2020 12 87,617 PYPL, ROKU, HAL calls, META 13F-HR 5/15/2020 000161908320000004
Q4 2019 10 220,790 BAC calls, ROKU, CVNA, GOOGL 13F-HR 2/14/2020 000161908320000002
Q3 2019 7 149,886 BAC calls, PYPL, CVNA, ROKU 13F-HR 11/14/2019 000161908319000008
Q2 2019 12 182,713 BAC calls, PYPL, TTD, CVNA 13F-HR 8/14/2019 000161908319000006
Q1 2019 13 133,459 BAC calls, PYPL, TTD, FND 13F-HR 5/15/2019 000161908319000005
Q4 2018 11 70,316 PYPL, AMZN, TTD, TREE 13F-HR 2/14/2019 000161908319000004
Additional filings from Ogborne Capital Management, LLC that have since been restated