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| Name: |
OGBORNE CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94129 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$451.96 |
$67,252,000 |
190,000 |
20.57% |
8,711,000 |
-5,000 |
0.008 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$41,907,000 |
300,000 |
12.81% |
-11,746,000 |
-110,000 |
0.005 |
Search Engines & Info... |
|
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NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$29,713,000 |
60,000 |
9.09% |
-736,000 |
-10,000 |
0.002 |
Semiconductor - Speci... |
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NFLX |
Netflix Inc |
4 |
- |
$579.34 |
$26,778,000 |
55,000 |
8.19% |
11,674,000 |
15,000 |
0.012 |
Music & Video Stores |
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CELH |
Celsius Holdings Inc |
5 |
New |
$75.97 |
$24,261,000 |
445,000 |
7.42% |
24,261,000 |
445,000 |
0.621 |
Beverage Soft Drinks... |
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TSLA |
Tesla Motors Inc |
6 |
- |
$181.19 |
$22,984,000 |
92,500 |
7.03% |
10,473,000 |
42,500 |
0.003 |
Auto Manufacturers |
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TGT |
Target Corp |
7 |
New |
$158.04 |
$17,803,000 |
125,000 |
5.44% |
17,803,000 |
125,000 |
0.025 |
Discount, Variety Stores |
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TTD |
Trade Desk, Inc. |
8 |
- |
$88.59 |
$16,757,000 |
232,864 |
5.12% |
7,770,000 |
117,864 |
0.054 |
N/A |
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LYFT |
Lyft, Inc. |
9 |
New |
$17.20 |
$14,990,000 |
1,000,000 |
4.58% |
14,990,000 |
1,000,000 |
0.324 |
N/A |
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ONON |
On Holding AG |
10 |
- |
$33.27 |
$13,550,000 |
502,416 |
4.14% |
5,353,000 |
207,779 |
0.167 |
N/A |
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ROKU |
Roku, Inc |
11 |
- |
$59.11 |
$13,062,000 |
142,500 |
3.99% |
7,967,000 |
70,322 |
0.131 |
N/A |
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PDD |
Bloom Energy Corp |
12 |
New |
$140.18 |
$9,510,000 |
65,000 |
2.91% |
9,510,000 |
65,000 |
0.01 |
N/A |
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ABNB |
Airbnb, Inc. |
13 |
New |
$159.71 |
$8,849,000 |
65,000 |
2.71% |
8,849,000 |
65,000 |
0.019 |
N/A |
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WIRE |
Encore Wire Corp |
14 |
New |
$283.04 |
$8,278,000 |
38,753 |
2.53% |
8,278,000 |
38,753 |
0.188 |
Industrial Electrical... |
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SPXL |
Direxion Daily Large Cap Bu... |
15 |
New |
$122.86 |
$5,200,000 |
50,000 |
1.59% |
5,200,000 |
50,000 |
0.195 |
Closed - End Fund - Debt |
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FAF |
First American Financial Co... |
16 |
New |
$54.38 |
$3,222,000 |
50,000 |
0.99% |
3,222,000 |
50,000 |
0.045 |
Surety & Title Insurance |
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TECL |
Direxion Daily Technology B... |
17 |
New |
$71.72 |
$1,668,000 |
25,000 |
0.51% |
1,668,000 |
25,000 |
0.435 |
Closed - End Fund - Debt |
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TLT |
iShares Tr Lehman 20+yr Tres |
18 |
New |
$89.84 |
$1,236,000 |
12,500 |
0.38% |
1,236,000 |
12,500 |
0.001 |
Closed - End Fund - E... |
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