OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $70,316 (100.0% shares, 0.0% debt)

Holdings (11)

PYPL PAYPAL HLDGS INC 19.1%
Value ($000) $13,454 Shares 160,000 Est. Cost $83.10 Unrealized 0.0%
AMZN AMAZON COM INC 14.4%
Value ($000) $10,138 Shares 6,750 Est. Cost $83.14 Unrealized 0.0%
TTD THE TRADE DESK INC 10.7%
Value ($000) $7,544 Shares 65,000 Est. Cost $12.52 Unrealized 0.0%
TREE LENDINGTREE INC NEW 10.1%
Value ($000) $7,136 Shares 32,500 Est. Cost $219.57 Unrealized —
— SPIRIT AIRLS INC 9.5%
Value ($000) $6,661 Shares 115,000 Est. Cost $57.92 Unrealized —
XPO XPO LOGISTICS INC 9.1%
Value ($000) $6,402 Shares 112,230 Est. Cost $27.71 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 7.8%
Value ($000) $5,465 Shares 125,000 Est. Cost $55.70 Unrealized 0.0%
XYZ SQUARE INC 6.4%
Value ($000) $4,487 Shares 80,000 Est. Cost $70.61 Unrealized 0.0%
V VISA INC 5.6%
Value ($000) $3,958 Shares 30,000 Est. Cost $131.41 Unrealized 0.0%
ROKU ROKU INC 4.4%
Value ($000) $3,064 Shares 100,000 Est. Cost $47.13 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 2.9%
Value ($000) $2,007 Shares 77,500 Est. Cost $29.18 Unrealized 0.0%