OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $182,713 (100.0% shares, 0.0% debt)

Holdings (12)

BAC BANK AMER CORP 30.2%

Value ($000) $55,100 Shares 1,900,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 13.9%

Value ($000) $25,467 Shares 222,500 Est. Cost $87.01 Unrealized +27.1%

TTD THE TRADE DESK INC 10.9%

Value ($000) $19,828 Shares 87,048 Est. Cost $14.20 Unrealized +51.3%

CVNA CARVANA CO 8.8%

Value ($000) $16,039 Shares 256,250 Est. Cost $49.74 Unrealized +29.1%

XYZ SQUARE INC 7.5%

Value ($000) $13,781 Shares 190,000 Est. Cost $70.32 Unrealized -0.6%

FND FLOOR & DECOR HLDGS INC 7.3%

Value ($000) $13,256 Shares 316,384 Est. Cost $33.68 Unrealized +24.1%

ROKU ROKU INC 6.8%

Value ($000) $12,455 Shares 137,500 Est. Cost $61.09 Unrealized +31.4%

TREE LENDINGTREE INC NEW 5.5%

Value ($000) $9,976 Shares 23,750 Est. Cost $230.12 Unrealized —

CDNA CAREDX INC 4.2%

Value ($000) $7,591 Shares 210,920 Est. Cost $32.01 Unrealized 0.0%

MA MASTERCARD INC 2.3%

Value ($000) $4,166 Shares 15,750 Est. Cost $207.20 Unrealized +16.5%

V VISA INC 1.9%

Value ($000) $3,471 Shares 20,000 Est. Cost $134.12 Unrealized +16.6%

GNRC GENERAC HLDGS INC 0.9%

Value ($000) $1,583 Shares 22,803 Est. Cost $58.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	1,900,000	$55,100	30.2%	—	—	Call	060505104
PYPL	PAYPAL HLDGS INC	222,500	$25,467	13.9%	$87.01	+27.1%	COM	70450Y103
TTD	THE TRADE DESK INC	87,048	$19,828	10.9%	$14.20	+51.3%	COM CL A	88339J105
CVNA	CARVANA CO	256,250	$16,039	8.8%	$49.74	+29.1%	CL A	146869102
XYZ	SQUARE INC	190,000	$13,781	7.5%	$70.32	-0.6%	CL A	852234103
FND	FLOOR & DECOR HLDGS INC	316,384	$13,256	7.3%	$33.68	+24.1%	CL A	339750101
ROKU	ROKU INC	137,500	$12,455	6.8%	$61.09	+31.4%	COM CL A	77543R102
TREE	LENDINGTREE INC NEW	23,750	$9,976	5.5%	$230.12	—	COM	52603B107
CDNA	CAREDX INC	210,920	$7,591	4.2%	$32.01	0.0%	COM	14167L103
MA	MASTERCARD INC	15,750	$4,166	2.3%	$207.20	+16.5%	CL A	57636Q104
V	VISA INC	20,000	$3,471	1.9%	$134.12	+16.6%	COM CL A	92826C839
GNRC	GENERAC HLDGS INC	22,803	$1,583	0.9%	$58.44	0.0%	COM	368736104