Hedge Fund - Ogborne Capital
Trade Desk Inc. (TTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,756,893 | 5.12% | 232,864 | $73.47 |
| 2 | 2023 - Q3 (2023-09-30) | $8,987,250 | 4.66% | 115,000 | $80.85 |
| 3 | 2023 - Q2 (2023-06-30) | $10,529,719 | 4.73% | 136,360 | $67.67 |
| 4 | 2023 - Q1 (2023-03-31) | $8,084,280 | 7.98% | 132,725 | $53.23 |
| 5 | 2022 - Q4 (2022-12-31) | $2,353,665 | 8% | 52,502 | $50.70 |
| 6 | 2022 - Q3 (2022-09-30) | $9,945,000 | 11.56% | 166,449 | $56.90 |
| 7 | 2022 - Q2 (2022-06-30) | $3,985,000 | 5.71% | 95,130 | $54.77 |
| 8 | 2022 - Q1 (2022-03-31) | $2,424,000 | 2.43% | 35,000 | $72.23 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $63.90 |
| 10 | 2021 - Q1 (2021-03-31) | $3,939,000 | 1.29% | 60,440 | $77.28 |
| 11 | 2020 - Q4 (2020-12-31) | $7,209,000 | 1.93% | 90,000 | $75.51 |
| 12 | 2020 - Q3 (2020-09-30) | $5,132,000 | 1.46% | 98,920 | $45.67 |
| 13 | 2020 - Q2 (2020-06-30) | $15,244,000 | 7.19% | 375,000 | $30.15 |
| 14 | 2020 - Q1 (2020-03-31) | $4,825,000 | 5.5% | 250,000 | $25.88 |
| 15 | 2019 - Q4 (2019-12-31) | $19,432,000 | 8.8% | 748,010 | $22.50 |
| 16 | 2019 - Q3 (2019-09-30) | $10,348,000 | 6.9% | 551,750 | $23.80 |
| 17 | 2019 - Q2 (2019-06-30) | $19,828,000 | 10.85% | 870,480 | $21.49 |
| 18 | 2019 - Q1 (2019-03-31) | $14,846,000 | 11.12% | 750,000 | $16.38 |
| 19 | 2018 - Q4 (2018-12-31) | $7,544,000 | 10.72% | 650,000 | $12.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2021-06-17