META — FACEBOOK INC

Ownership history in OGBORNE CAPITAL MANAGEMENT, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which OGBORNE CAPITAL MANAGEMENT, LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
31.82% (2021 Q4)
Avg. % of fund
17.98%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 95,000 -30,000 -24.0% 20.69% $62.7M $660.09
2025 Q3 ADDED 125,000 +25,000 +25.0% 13.47% $91.8M $733.78
2025 Q3 REDUCED 100,000 -50,000 -33.3% 10.77% $73.4M $733.78
2025 Q2 ADDED 150,000 +15,000 +11.1% 27.46% $110.7M $736.99
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)

Other funds also holding META

As of 2025 Q4 — sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9% Greenbrier Partners Capital Management, LLC 3Y 7Y 17.72%
← Back to OGBORNE CAPITAL MANAGEMENT, LLC Holdings