OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $303,958 (100.0% shares, 0.0% debt)

Holdings (8)

ROKU ROKU CL A 22.7%

Value ($000) $69,063 Shares 212,000 Est. Cost $110.80 Unrealized +253.7%

BILI BILIBILI SPONS ADS REP Z 17.1%

Value ($000) $51,828 Shares 484,106 Est. Cost $93.35 Unrealized —

PINS PINTEREST CL A 16.5%

Value ($000) $50,029 Shares 675,800 Est. Cost $50.13 Unrealized +48.4%

PYPL PAYPAL HLDGS 16.1%

Value ($000) $48,872 Shares 201,250 Est. Cost $91.20 Unrealized +176.2%

XYZ SQUARE CL A 11.8%

Value ($000) $35,765 Shares 157,522 Est. Cost $96.79 Unrealized +141.7%

TSLA TESLA 11.0%

Value ($000) $33,397 Shares 50,000 Est. Cost $102.60 Unrealized +144.7%

SHOP SHOPIFY CL A 3.6%

Value ($000) $11,065 Shares 10,000 Est. Cost $120.82 Unrealized 0.0%

TTD THE TRADE DESK CL A 1.3%

Value ($000) $3,939 Shares 6,044 Est. Cost $20.97 Unrealized +268.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU CL A	212,000	$69,063	22.7%	$110.80	+253.7%	COM CL A	77543R102
BILI	BILIBILI SPONS ADS REP Z	484,106	$51,828	17.1%	$93.35	—	SPONS ADS REP Z	090040106
PINS	PINTEREST CL A	675,800	$50,029	16.5%	$50.13	+48.4%	CL A	72352L106
PYPL	PAYPAL HLDGS	201,250	$48,872	16.1%	$91.20	+176.2%	COM	70450Y103
XYZ	SQUARE CL A	157,522	$35,765	11.8%	$96.79	+141.7%	CL A	852234103
TSLA	TESLA	50,000	$33,397	11.0%	$102.60	+144.7%	COM	88160R101
SHOP	SHOPIFY CL A	10,000	$11,065	3.6%	$120.82	0.0%	CL A	82509L107
TTD	THE TRADE DESK CL A	6,044	$3,939	1.3%	$20.97	+268.6%	COM CL A	88339J105