Ogborne Capital Management, LLC Closed Holding Positions

Ogborne Capital Management, LLC

  • $375 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
50,900
$22.37 - $36.41 $1.14M - $1.85M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
210,000
$93.61 - $194.94 $19.7M - $40.9M
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
73,120
$22.37 - $36.41 $1.64M - $2.66M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
80,551
$157.01 - $213.8 $12.6M - $17.2M
RELY
Remitly Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
83,369
$8.37 - $20.1 $698K - $1.68M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$93.61 - $194.94 $9.36M - $19.5M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
75,000
$88.72 - $164.03 $6.65M - $12.3M
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
36,763
$134.65 - $164.33 $4.95M - $6.04M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
100,000
$64.33 - $121.11 $6.43M - $12.1M
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
27,500
$159.39 - $186.57 $4.38M - $5.13M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
342,469
$64.33 - $121.11 $22M - $41.5M
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 17, 2021
800,000
$116.36 - $143.16 $93.1M - $115M
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 17, 2021
242,200
$17.28 - $24.36 $4.19M - $5.9M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
495,700
$47.72 - $73.35 $23.7M - $36.4M
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,181
$3899.1 - $4446.88 $24.1M - $27.5M
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
184,861
$22.82 - $37.21 $4.22M - $6.88M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
5,000
$424.03 - $547.3 $2.12M - $2.74M
V
Visa Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,375
$151.85 - $200.48 $1.58M - $2.08M
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,425
$228.61 - $313.15 $3.98M - $5.46M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,925,000
$18.08 - $35.64 $34.8M - $68.6M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
275,000
$29.35 - $110.09 $8.07M - $30.3M
DOCU
Docusign, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,897
$60.76 - $75.57 $541K - $672K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
209,672
$42.63 - $51.07 $8.94M - $10.7M
CDNA
Care Dx, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
210,920
$20.03 - $40.08 $4.22M - $8.45M
GNRC
Generac Holdings Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
22,803
$68.69 - $83.23 $1.57M - $1.9M
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
23,750
$292.4 - $433.34 $6.94M - $10.3M
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
85,649
$17.37 - $26.27 $1.49M - $2.25M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
112,230
$26.89 - $37.19 $3.02M - $4.17M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
115,000
$51.55 - $63.06 $5.93M - $7.25M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
125,000
$42.16 - $59.19 $5.27M - $7.4M
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