OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $211,796 (100.0% shares, 0.0% debt)

Holdings (12)

PYPL PAYPAL HLDGS INC 18.1%

Value ($000) $38,331 Shares 220,000 Est. Cost $90.11 Unrealized +53.0%

TSLA TESLA INC 14.0%

Value ($000) $29,695 Shares 27,500 Est. Cost $54.10 Unrealized 0.0%

META FACEBOOK INC 13.8%

Value ($000) $29,235 Shares 128,750 Est. Cost $202.32 Unrealized +2.5%

ROKU ROKU INC 10.2%

Value ($000) $21,558 Shares 185,000 Est. Cost $85.47 Unrealized +33.8%

XYZ SQUARE INC 9.2%

Value ($000) $19,414 Shares 185,000 Est. Cost $76.56 Unrealized 0.0%

AMZN AMAZON COM INC 9.1%

Value ($000) $19,312 Shares 7,000 Est. Cost $120.78 Unrealized 0.0%

NVR NVR INC 8.4%

Value ($000) $17,861 Shares 5,481 Est. Cost $3065.87 Unrealized 0.0%

TTD THE TRADE DESK INC 7.2%

Value ($000) $15,244 Shares 37,500 Est. Cost $20.97 Unrealized +43.8%

HAL HALLIBURTON CO 4.8%

Value ($000) $10,207 Shares 786,400 Est. Cost — Unrealized —

BILI BILIBILI INC 2.3%

Value ($000) $4,879 Shares 105,342 Est. Cost $46.32 Unrealized —

FTCHQ FARFETCH LTD 2.2%

Value ($000) $4,603 Shares 266,558 Est. Cost $13.56 Unrealized 0.0%

ROKU ROKU INC 0.7%

Value ($000) $1,457 Shares 12,500 Est. Cost $85.47 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	220,000	$38,331	18.1%	$90.11	+53.0%	COM	70450Y103
TSLA	TESLA INC	27,500	$29,695	14.0%	$54.10	0.0%	COM	88160R101
META	FACEBOOK INC	128,750	$29,235	13.8%	$202.32	+2.5%	CL A	30303M102
ROKU	ROKU INC	185,000	$21,558	10.2%	$85.47	+33.8%	COM CL A	77543R102
XYZ	SQUARE INC	185,000	$19,414	9.2%	$76.56	0.0%	CL A	852234103
AMZN	AMAZON COM INC	7,000	$19,312	9.1%	$120.78	0.0%	COM	023135106
NVR	NVR INC	5,481	$17,861	8.4%	$3065.87	0.0%	COM	62944T105
TTD	THE TRADE DESK INC	37,500	$15,244	7.2%	$20.97	+43.8%	COM CL A	88339J105
HAL	HALLIBURTON CO	786,400	$10,207	4.8%	—	—	Call	406216101
BILI	BILIBILI INC	105,342	$4,879	2.3%	$46.32	—	SPONS ADS REP Z	090040106
FTCHQ	FARFETCH LTD	266,558	$4,603	2.2%	$13.56	0.0%	ORD SH CL A	30744W107
ROKU	ROKU INC	12,500	$1,457	0.7%	$85.47	+33.8%	Call	77543R102