OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $87,617 (100.0% shares, 0.0% debt)

Holdings (12)

PYPL PAYPAL HLDGS INC 24.9%

Value ($000) $21,829 Shares 228,000 Est. Cost $90.11 Unrealized +22.2%

ROKU ROKU INC 22.5%

Value ($000) $19,705 Shares 225,250 Est. Cost $85.47 Unrealized +34.7%

HAL HALLIBURTON CO 19.9%

Value ($000) $17,400 Shares 2,555,100 Est. Cost — Unrealized —

META FACEBOOK INC 9.5%

Value ($000) $8,340 Shares 50,000 Est. Cost $194.43 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $5,161 Shares 184,861 Est. Cost $32.91 Unrealized 0.0%

TTD THE TRADE DESK INC 5.5%

Value ($000) $4,825 Shares 25,000 Est. Cost $16.38 Unrealized +58.0%

MA MASTERCARD INC 4.8%

Value ($000) $4,209 Shares 17,425 Est. Cost $272.58 Unrealized +5.6%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $2,182 Shares 5,000 Est. Cost $489.07 Unrealized 0.0%

V VISA INC 1.9%

Value ($000) $1,672 Shares 10,375 Est. Cost $172.55 Unrealized +4.7%

PGNY PROGYNY INC 1.9%

Value ($000) $1,639 Shares 77,361 Est. Cost $27.48 Unrealized 0.0%

— HUDSON LTD 0.7%

Value ($000) $603 Shares 120,199 Est. Cost $5.02 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $52 Shares 12,500 Est. Cost $85.47 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	228,000	$21,829	24.9%	$90.11	+22.2%	COM	70450Y103
ROKU	ROKU INC	225,250	$19,705	22.5%	$85.47	+34.7%	COM CL A	77543R102
HAL	HALLIBURTON CO	2,555,100	$17,400	19.9%	—	—	Call	406216101
META	FACEBOOK INC	50,000	$8,340	9.5%	$194.43	0.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	184,861	$5,161	5.9%	$32.91	0.0%	COM	90353T100
TTD	THE TRADE DESK INC	25,000	$4,825	5.5%	$16.38	+58.0%	COM CL A	88339J105
MA	MASTERCARD INC	17,425	$4,209	4.8%	$272.58	+5.6%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	5,000	$2,182	2.5%	$489.07	0.0%	CL A	16119P108
V	VISA INC	10,375	$1,672	1.9%	$172.55	+4.7%	COM CL A	92826C839
PGNY	PROGYNY INC	77,361	$1,639	1.9%	$27.48	0.0%	COM	74340E103
—	HUDSON LTD	120,199	$603	0.7%	$5.02	—	COM CL A	G46408103
ROKU	ROKU INC	12,500	$52	0.1%	$85.47	+34.7%	Call	77543R102