OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $372,596 (100.0% shares, 0.0% debt)

Holdings (14)

ROKU ROKU INC 21.4%

Value ($000) $79,685 Shares 240,000 Est. Cost $110.80 Unrealized +136.8%

TSLA TESLA INC 18.9%

Value ($000) $70,567 Shares 100,000 Est. Cost $102.60 Unrealized +66.3%

XYZ SQUARE INC 14.3%

Value ($000) $53,322 Shares 245,000 Est. Cost $96.79 Unrealized +101.5%

PYPL PAYPAL HLDGS INC 12.6%

Value ($000) $46,840 Shares 200,000 Est. Cost $91.20 Unrealized +126.7%

FTCHQ FARFETCH LTD 8.5%

Value ($000) $31,631 Shares 495,700 Est. Cost $21.11 Unrealized +109.5%

PINS PINTEREST INC 8.3%

Value ($000) $30,973 Shares 470,000 Est. Cost $39.52 Unrealized +51.8%

BILI BILIBILI INC 7.2%

Value ($000) $26,654 Shares 310,941 Est. Cost $85.72 Unrealized —

AMZN AMAZON COM INC 6.8%

Value ($000) $25,499 Shares 7,829 Est. Cost $159.58 Unrealized 0.0%

TTD THE TRADE DESK INC 1.9%

Value ($000) $7,209 Shares 9,000 Est. Cost $20.97 Unrealized +260.1%

AAPL APPLE INC 0.0%

Value ($000) $106 Shares 800,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $65 Shares 20,000 Est. Cost $159.58 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $35 Shares 50,000 Est. Cost $102.60 Unrealized +66.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $6 Shares 25,000 Est. Cost $91.20 Unrealized +126.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $4 Shares 242,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	240,000	$79,685	21.4%	$110.80	+136.8%	COM CL A	77543R102
TSLA	TESLA INC	100,000	$70,567	18.9%	$102.60	+66.3%	COM	88160R101
XYZ	SQUARE INC	245,000	$53,322	14.3%	$96.79	+101.5%	CL A	852234103
PYPL	PAYPAL HLDGS INC	200,000	$46,840	12.6%	$91.20	+126.7%	COM	70450Y103
FTCHQ	FARFETCH LTD	495,700	$31,631	8.5%	$21.11	+109.5%	ORD SH CL A	30744W107
PINS	PINTEREST INC	470,000	$30,973	8.3%	$39.52	+51.8%	CL A	72352L106
BILI	BILIBILI INC	310,941	$26,654	7.2%	$85.72	—	SPONS ADS REP Z	090040106
AMZN	AMAZON COM INC	7,829	$25,499	6.8%	$159.58	0.0%	COM	023135106
TTD	THE TRADE DESK INC	9,000	$7,209	1.9%	$20.97	+260.1%	COM CL A	88339J105
AAPL	APPLE INC	800,000	$106	0.0%	—	—	Call	037833100
AMZN	AMAZON COM INC	20,000	$65	0.0%	$159.58	0.0%	Call	023135106
TSLA	TESLA INC	50,000	$35	0.0%	$102.60	+66.3%	Put	88160R101
PYPL	PAYPAL HLDGS INC	25,000	$6	0.0%	$91.20	+126.7%	Call	70450Y103
HAL	HALLIBURTON CO	242,200	$4	0.0%	—	—	Call	406216101