Ogborne Capital Management, Llc Buys Meta Platforms Inc, Roku Inc, Expedia Group Inc, Sells Block Inc

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Feb 19, 2022
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Investment company Ogborne Capital Management, Llc (Current Portfolio) buys Meta Platforms Inc, Roku Inc, Expedia Group Inc, Affirm Holdings Inc, Remitly Global Inc, sells Block Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ogborne Capital Management, Llc. As of 2021Q4, Ogborne Capital Management, Llc owns 12 stocks with a total value of $423 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. Meta Platforms Inc (FB) - 400,000 shares, 31.82% of the total portfolio.
  2. Tesla Inc (TSLA) - 100,000 shares, 24.99% of the total portfolio.
  3. Roku Inc (ROKU) - 231,250 shares, 12.48% of the total portfolio. Shares added by 44.11%
  4. PayPal Holdings Inc (PYPL) - 210,000 shares, 9.37% of the total portfolio. Shares reduced by 16%
  5. Affirm Holdings Inc (AFRM) - 215,367 shares, 5.12% of the total portfolio. Shares added by 22.81%
New Purchase: Meta Platforms Inc (FB)

Ogborne Capital Management, Llc initiated holding in Meta Platforms Inc. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $206.160000. The impact to a portfolio due to this purchase was 3.98%. The holding were 50,000 shares as of 2021-12-31.

New Purchase: Expedia Group Inc (EXPE)

Ogborne Capital Management, Llc initiated holding in Expedia Group Inc. The purchase prices were between $154.43 and $188.43, with an estimated average price of $170.29. The stock is now traded at around $209.170000. The impact to a portfolio due to this purchase was 3.44%. The holding were 80,551 shares as of 2021-12-31.

New Purchase: Remitly Global Inc (RELY)

Ogborne Capital Management, Llc initiated holding in Remitly Global Inc. The purchase prices were between $18.1 and $40.46, with an estimated average price of $28.35. The stock is now traded at around $10.450000. The impact to a portfolio due to this purchase was 0.41%. The holding were 83,369 shares as of 2021-12-31.

Added: Roku Inc (ROKU)

Ogborne Capital Management, Llc added to a holding in Roku Inc by 44.11%. The purchase prices were between $203.94 and $344.46, with an estimated average price of $267.9. The stock is now traded at around $112.460000. The impact to a portfolio due to this purchase was 3.82%. The holding were 231,250 shares as of 2021-12-31.

Added: Affirm Holdings Inc (AFRM)

Ogborne Capital Management, Llc added to a holding in Affirm Holdings Inc by 22.81%. The purchase prices were between $97.37 and $168.52, with an estimated average price of $131.88. The stock is now traded at around $37.330000. The impact to a portfolio due to this purchase was 0.95%. The holding were 215,367 shares as of 2021-12-31.



Here is the complete portfolio of OGBORNE CAPITAL MANAGEMENT, LLC. Also check out:

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2. OGBORNE CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. OGBORNE CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that OGBORNE CAPITAL MANAGEMENT, LLC keeps buying
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