Filed: 11/14/2022ACC: 0001879202-22-000023
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $86.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$86.0K
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$66.4K77.2%
COM CL A$9.9K11.6%
NAMEN AKT A$9.6K11.2%
Portfolio Concentration
Top 3$70.8K82.4%
4–10$15.1K17.6%
Top 3 weight
82.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TESLA INC
SOLEShares192.50K
TypeSH
Market value$51.1K
59.40%
Sole
192.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares166.45K
TypeSH
Market value$9.9K
11.57%
Sole
166.45K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares74.30K
TypeSH
Market value$9.8K
11.44%
Sole
74.30K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares600.90K
TypeSH
Market value$9.6K
11.22%
Sole
600.90K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares147.90K
TypeSH
Market value$5.5K
6.38%
Sole
147.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 192.50K | SH | $51.1K 59.40% | 192.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 166.45K | SH | $9.9K 11.57% | 166.45K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 74.30K | SH | $9.8K 11.44% | 74.30K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 600.90K | SH | $9.6K 11.22% | 600.90K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 147.90K | SH | $5.5K 6.38% | 147.90K | 0.00 | 0.00 |