OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $133,459 (100.0% shares, 0.0% debt)

Holdings (13)

BAC BANK AMER CORP 16.5%

Value ($000) $22,072 Shares 800,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 16.5%

Value ($000) $22,066 Shares 212,500 Est. Cost $85.90 Unrealized +10.0%

TTD THE TRADE DESK INC 11.1%

Value ($000) $14,846 Shares 75,000 Est. Cost $13.03 Unrealized +25.7%

FND FLOOR & DECOR HLDGS INC 10.0%

Value ($000) $13,334 Shares 323,473 Est. Cost $33.68 Unrealized +4.2%

CVNA CARVANA CO 7.3%

Value ($000) $9,725 Shares 167,500 Est. Cost $42.08 Unrealized 0.0%

V VISA INC 6.4%

Value ($000) $8,590 Shares 55,000 Est. Cost $134.12 Unrealized +2.4%

PYPL PAYPAL HLDGS INC 6.2%

Value ($000) $8,307 Shares 80,000 Est. Cost $85.90 Unrealized +10.0%

NFLX NETFLIX INC 6.0%

Value ($000) $8,023 Shares 22,500 Est. Cost $34.67 Unrealized 0.0%

TREE LENDINGTREE INC NEW 5.9%

Value ($000) $7,910 Shares 22,500 Est. Cost $219.57 Unrealized —

XYZ SQUARE INC 5.1%

Value ($000) $6,743 Shares 90,000 Est. Cost $70.82 Unrealized +2.3%

ROKU ROKU INC 3.8%

Value ($000) $5,135 Shares 79,600 Est. Cost $47.13 Unrealized +13.5%

MA MASTERCARD INC 3.5%

Value ($000) $4,702 Shares 20,000 Est. Cost $207.20 Unrealized 0.0%

— INVITAE CORP 1.5%

Value ($000) $2,006 Shares 85,649 Est. Cost $23.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	800,000	$22,072	16.5%	—	—	Call	060505104
PYPL	PAYPAL HLDGS INC	212,500	$22,066	16.5%	$85.90	+10.0%	COM	70450Y103
TTD	THE TRADE DESK INC	75,000	$14,846	11.1%	$13.03	+25.7%	COM CL A	88339J105
FND	FLOOR & DECOR HLDGS INC	323,473	$13,334	10.0%	$33.68	+4.2%	CL A	339750101
CVNA	CARVANA CO	167,500	$9,725	7.3%	$42.08	0.0%	CL A	146869102
V	VISA INC	55,000	$8,590	6.4%	$134.12	+2.4%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	80,000	$8,307	6.2%	$85.90	+10.0%	Call	70450Y103
NFLX	NETFLIX INC	22,500	$8,023	6.0%	$34.67	0.0%	COM	64110L106
TREE	LENDINGTREE INC NEW	22,500	$7,910	5.9%	$219.57	—	COM	52603B107
XYZ	SQUARE INC	90,000	$6,743	5.1%	$70.82	+2.3%	CL A	852234103
ROKU	ROKU INC	79,600	$5,135	3.8%	$47.13	+13.5%	COM CL A	77543R102
MA	MASTERCARD INC	20,000	$4,702	3.5%	$207.20	0.0%	CL A	57636Q104
—	INVITAE CORP	85,649	$2,006	1.5%	$23.42	—	COM	46185L103