OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $70.32M (100.0% shares, 0.0% debt)

Holdings (11)

PYPL PAYPAL HLDGS INC 19.1%

Value $13.45M Shares 160,000 Est. Cost $83.10 Unrealized 0.0%

AMZN AMAZON COM INC 14.4%

Value $10.14M Shares 6,750 Est. Cost $83.14 Unrealized 0.0%

TTD THE TRADE DESK INC 10.7%

Value $7.544M Shares 65,000 Est. Cost $12.52 Unrealized 0.0%

TREE LENDINGTREE INC NEW 10.1%

Value $7.136M Shares 32,500 Est. Cost $219.57 Unrealized —

— SPIRIT AIRLS INC 9.5%

Value $6.661M Shares 115,000 Est. Cost $57.92 Unrealized —

XPO XPO LOGISTICS INC 9.1%

Value $6.402M Shares 112,230 Est. Cost $27.71 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC 7.8%

Value $5.465M Shares 125,000 Est. Cost $55.70 Unrealized 0.0%

XYZ SQUARE INC 6.4%

Value $4.487M Shares 80,000 Est. Cost $70.61 Unrealized 0.0%

V VISA INC 5.6%

Value $3.958M Shares 30,000 Est. Cost $131.41 Unrealized 0.0%

ROKU ROKU INC 4.4%

Value $3.064M Shares 100,000 Est. Cost $47.13 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.9%

Value $2.007M Shares 77,500 Est. Cost $29.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	160,000	$13.45M	19.1%	$83.10	0.0%	COM	70450Y103
AMZN	AMAZON COM INC	6,750	$10.14M	14.4%	$83.14	0.0%	COM	023135106
TTD	THE TRADE DESK INC	65,000	$7.544M	10.7%	$12.52	0.0%	COM CL A	88339J105
TREE	LENDINGTREE INC NEW	32,500	$7.136M	10.1%	$219.57	—	COM	52603B107
—	SPIRIT AIRLS INC	115,000	$6.661M	9.5%	$57.92	—	COM	848577102
XPO	XPO LOGISTICS INC	112,230	$6.402M	9.1%	$27.71	0.0%	COM	983793100
GOOS	CANADA GOOSE HOLDINGS INC	125,000	$5.465M	7.8%	$55.70	0.0%	SHS SUB VTG	135086106
XYZ	SQUARE INC	80,000	$4.487M	6.4%	$70.61	0.0%	CL A	852234103
V	VISA INC	30,000	$3.958M	5.6%	$131.41	0.0%	COM CL A	92826C839
ROKU	ROKU INC	100,000	$3.064M	4.4%	$47.13	0.0%	COM CL A	77543R102
FND	FLOOR & DECOR HLDGS INC	77,500	$2.007M	2.9%	$29.18	0.0%	CL A	339750101