Filed: 2/14/2023ACC: 0001879202-23-000003
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $29.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$29.41M
Total AUM (reported)
528.97K
Total Shares
Allocation by class
COM$21.96M74.7%
NAMEN AKT A$5.10M17.3%
COM CL A$2.35M8.0%
Portfolio Concentration
Top 3$28.60M97.2%
4–10$817.2K2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 528.97K
Sole
Full voting authority
528.97K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TESLA INC
SOLEShares171.63K
TypeSH
Market value$21.14M
71.87%
Sole
171.63K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares297.33K
TypeSH
Market value$5.10M
17.35%
Sole
297.33K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares52.50K
TypeSH
Market value$2.35M
8.00%
Sole
52.50K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares7.50K
TypeSH
Market value$817.2K
2.78%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 171.63K | SH | $21.14M 71.87% | 171.63K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 297.33K | SH | $5.10M 17.35% | 297.33K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 52.50K | SH | $2.35M 8.00% | 52.50K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 7.50K | SH | $817.2K 2.78% | 7.50K | 0.00 | 0.00 |