OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (7)

BAC BANK AMER CORP 40.7%

Value $60.95M Shares 2,089,300 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 15.5%

Value $23.16M Shares 223,571 Est. Cost $87.01 Unrealized +26.3%

CVNA CARVANA CO 14.9%

Value $22.38M Shares 339,094 Est. Cost $55.14 Unrealized +30.3%

ROKU ROKU INC 14.5%

Value $21.78M Shares 214,000 Est. Cost $82.97 Unrealized +47.4%

FND FLOOR & DECOR HLDGS INC 7.2%

Value $10.72M Shares 209,672 Est. Cost $33.68 Unrealized +33.4%

TTD THE TRADE DESK INC 6.9%

Value $10.35M Shares 55,175 Est. Cost $14.20 Unrealized +67.6%

DOCU DOCUSIGN INC 0.4%

Value $551K Shares 8,897 Est. Cost $52.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	2,089,300	$60.95M	40.7%	—	—	Call	060505104
PYPL	PAYPAL HLDGS INC	223,571	$23.16M	15.5%	$87.01	+26.3%	COM	70450Y103
CVNA	CARVANA CO	339,094	$22.38M	14.9%	$55.14	+30.3%	CL A	146869102
ROKU	ROKU INC	214,000	$21.78M	14.5%	$82.97	+47.4%	COM CL A	77543R102
FND	FLOOR & DECOR HLDGS INC	209,672	$10.72M	7.2%	$33.68	+33.4%	CL A	339750101
TTD	THE TRADE DESK INC	55,175	$10.35M	6.9%	$14.20	+67.6%	COM CL A	88339J105
DOCU	DOCUSIGN INC	8,897	$551K	0.4%	$52.37	0.0%	COM	256163106