Ogborne Capital Management, Llc Buys Shopify Inc, PayPal Holdings Inc, Affirm Holdings Inc, Sells Bilibili Inc, Square Inc, The Trade Desk Inc

Investment company Ogborne Capital Management, Llc (Current Portfolio) buys Shopify Inc, PayPal Holdings Inc, Affirm Holdings Inc, Tesla Inc, sells Bilibili Inc, Square Inc, The Trade Desk Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Ogborne Capital Management, Llc. As of 2021Q2, Ogborne Capital Management, Llc owns 10 stocks with a total value of $531 million. These are the details of the buys and sells.

For the details of OGBORNE CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ogborne+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of OGBORNE CAPITAL MANAGEMENT, LLC
  1. Roku Inc (ROKU) - 206,528 shares, 17.86% of the total portfolio. Shares reduced by 2.58%
  2. Amazon.com Inc (AMZN) - 27,500 shares, 17.81% of the total portfolio.
  3. PayPal Holdings Inc (PYPL) - 295,467 shares, 16.22% of the total portfolio. Shares added by 46.82%
  4. Shopify Inc (SHOP) - 36,763 shares, 10.11% of the total portfolio. Shares added by 267.63%
  5. Tesla Inc (TSLA) - 75,000 shares, 9.60% of the total portfolio. Shares added by 50.00%
New Purchase: Affirm Holdings Inc (AFRM)

Ogborne Capital Management, Llc initiated holding in Affirm Holdings Inc. The purchase prices were between $48.37 and $77.97, with an estimated average price of $63.96. The stock is now traded at around $67.710000. The impact to a portfolio due to this purchase was 3.49%. The holding were 275,436 shares as of 2021-06-30.

Added: Shopify Inc (SHOP)

Ogborne Capital Management, Llc added to a holding in Shopify Inc by 267.63%. The purchase prices were between $1047.77 and $1508.44, with an estimated average price of $1229.27. The stock is now traded at around $1481.410000. The impact to a portfolio due to this purchase was 7.36%. The holding were 36,763 shares as of 2021-06-30.

Added: PayPal Holdings Inc (PYPL)

Ogborne Capital Management, Llc added to a holding in PayPal Holdings Inc by 46.82%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $276.980000. The impact to a portfolio due to this purchase was 5.17%. The holding were 295,467 shares as of 2021-06-30.

Added: Tesla Inc (TSLA)

Ogborne Capital Management, Llc added to a holding in Tesla Inc by 50.00%. The purchase prices were between $563.46 and $762.32, with an estimated average price of $651.28. The stock is now traded at around $706.300000. The impact to a portfolio due to this purchase was 3.2%. The holding were 75,000 shares as of 2021-06-30.

Sold Out: The Trade Desk Inc (TTD)

Ogborne Capital Management, Llc sold out a holding in The Trade Desk Inc. The sale prices were between $48.96 and $79.97, with an estimated average price of $63.87.



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