OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (15)

ROKU ROKU INC 15.1%

Value $52.86M Shares 280,000 Est. Cost $97.03 Unrealized +63.0%

TSLA TESLA INC 14.0%

Value $48.8M Shares 113,750 Est. Cost $102.60 Unrealized +15.1%

PYPL PAYPAL HLDGS INC 12.5%

Value $43.84M Shares 222,500 Est. Cost $91.20 Unrealized +106.0%

META FACEBOOK INC 11.9%

Value $41.58M Shares 158,750 Est. Cost $212.48 Unrealized +20.5%

ROKU ROKU INC 11.9%

Value $41.54M Shares 220,000 Est. Cost $97.03 Unrealized +63.0%

XYZ SQUARE INC 10.5%

Value $36.57M Shares 225,000 Est. Cost $88.05 Unrealized +60.4%

NVR NVR INC 7.2%

Value $25.24M Shares 6,181 Est. Cost $3155.84 Unrealized +22.3%

PINS PINTEREST INC 4.2%

Value $14.58M Shares 351,330 Est. Cost $32.61 Unrealized 0.0%

FTCHQ FARFETCH LTD 3.1%

Value $10.96M Shares 435,700 Est. Cost $17.92 Unrealized +38.3%

HAL HALLIBURTON CO 2.8%

Value $9.747M Shares 808,900 Est. Cost — Unrealized —

XYZ SQUARE INC 2.3%

Value $8.128M Shares 50,000 Est. Cost $88.05 Unrealized +60.4%

TSLA TESLA INC 2.1%

Value $7.508M Shares 17,500 Est. Cost $102.60 Unrealized +15.1%

TTD THE TRADE DESK INC 1.5%

Value $5.132M Shares 9,892 Est. Cost $20.97 Unrealized +117.8%

FTCHQ FARFETCH LTD 0.7%

Value $2.516M Shares 100,000 Est. Cost $17.92 Unrealized +38.3%

BILI BILIBILI INC 0.1%

Value $416K Shares 10,000 Est. Cost $46.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	280,000	$52.86M	15.1%	$97.03	+63.0%	Call	77543R102
TSLA	TESLA INC	113,750	$48.8M	14.0%	$102.60	+15.1%	COM	88160R101
PYPL	PAYPAL HLDGS INC	222,500	$43.84M	12.5%	$91.20	+106.0%	COM	70450Y103
META	FACEBOOK INC	158,750	$41.58M	11.9%	$212.48	+20.5%	CL A	30303M102
ROKU	ROKU INC	220,000	$41.54M	11.9%	$97.03	+63.0%	COM CL A	77543R102
XYZ	SQUARE INC	225,000	$36.57M	10.5%	$88.05	+60.4%	CL A	852234103
NVR	NVR INC	6,181	$25.24M	7.2%	$3155.84	+22.3%	COM	62944T105
PINS	PINTEREST INC	351,330	$14.58M	4.2%	$32.61	0.0%	CL A	72352L106
FTCHQ	FARFETCH LTD	435,700	$10.96M	3.1%	$17.92	+38.3%	ORD SH CL A	30744W107
HAL	HALLIBURTON CO	808,900	$9.747M	2.8%	—	—	Call	406216101
XYZ	SQUARE INC	50,000	$8.128M	2.3%	$88.05	+60.4%	Call	852234103
TSLA	TESLA INC	17,500	$7.508M	2.1%	$102.60	+15.1%	Call	88160R101
TTD	THE TRADE DESK INC	9,892	$5.132M	1.5%	$20.97	+117.8%	COM CL A	88339J105
FTCHQ	FARFETCH LTD	100,000	$2.516M	0.7%	$17.92	+38.3%	Call	30744W107
BILI	BILIBILI INC	10,000	$416K	0.1%	$46.32	—	Call	090040106