OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $220,790 (100.0% shares, 0.0% debt)

Holdings (10)

BAC BANK AMER CORP 30.7%

Value ($000) $67,799 Shares 1,925,000 Est. Cost — Unrealized —

ROKU ROKU INC 12.6%

Value ($000) $27,817 Shares 207,746 Est. Cost $82.97 Unrealized +65.6%

CVNA CARVANA CO 11.5%

Value ($000) $25,314 Shares 275,000 Est. Cost $55.14 Unrealized +51.7%

GOOGL ALPHABET INC 9.9%

Value ($000) $21,765 Shares 16,250 Est. Cost $64.02 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 9.7%

Value ($000) $21,364 Shares 197,500 Est. Cost $87.01 Unrealized +19.5%

TTD THE TRADE DESK INC 8.8%

Value ($000) $19,432 Shares 74,801 Est. Cost $16.38 Unrealized +37.4%

MA MASTERCARD INC 6.1%

Value ($000) $13,437 Shares 45,000 Est. Cost $272.58 Unrealized 0.0%

V VISA INC 4.8%

Value ($000) $10,693 Shares 56,909 Est. Cost $172.55 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.0%

Value ($000) $8,861 Shares 144,314 Est. Cost $56.07 Unrealized 0.0%

HAL HALLIBURTON CO 2.0%

Value ($000) $4,308 Shares 112,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	1,925,000	$67,799	30.7%	—	—	Call	060505104
ROKU	ROKU INC	207,746	$27,817	12.6%	$82.97	+65.6%	COM CL A	77543R102
CVNA	CARVANA CO	275,000	$25,314	11.5%	$55.14	+51.7%	CL A	146869102
GOOGL	ALPHABET INC	16,250	$21,765	9.9%	$64.02	0.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	197,500	$21,364	9.7%	$87.01	+19.5%	COM	70450Y103
TTD	THE TRADE DESK INC	74,801	$19,432	8.8%	$16.38	+37.4%	COM CL A	88339J105
MA	MASTERCARD INC	45,000	$13,437	6.1%	$272.58	0.0%	CL A	57636Q104
V	VISA INC	56,909	$10,693	4.8%	$172.55	0.0%	COM CL A	92826C839
SSNC	SS&C TECHNOLOGIES HLDGS INC	144,314	$8,861	4.0%	$56.07	0.0%	COM	78467J100
HAL	HALLIBURTON CO	112,500	$4,308	2.0%	—	—	Call	406216101