OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (10)

ROKU ROKU INC 17.9%

Value $94.85M Shares 206,528 Est. Cost $110.80 Unrealized +219.2%

AMZN AMAZON COM INC 17.8%

Value $94.6M Shares 27,500 Est. Cost — Unrealized —

— PAYPAL HLDGS 16.2%

Value $86.12M Shares 295,467 Est. Cost $291.48 Unrealized —

SHOP SHOPIFY INC 10.1%

Value $53.71M Shares 36,763 Est. Cost $122.57 Unrealized +0.5%

TSLA TESLA INC 9.6%

Value $50.98M Shares 75,000 Est. Cost $140.76 Unrealized +54.2%

— PINTEREST CL A 9.5%

Value $50.33M Shares 637,500 Est. Cost $78.95 Unrealized —

BILI BILIBILI INC 7.9%

Value $41.73M Shares 342,469 Est. Cost $93.35 Unrealized —

XYZ SQUARE INC 5.3%

Value $28.04M Shares 115,000 Est. Cost $96.79 Unrealized +139.6%

AFRM AFFIRM HLDGS INC 3.5%

Value $18.55M Shares 275,436 Est. Cost $63.78 Unrealized 0.0%

BILI BILIBILI INC 2.3%

Value $12.18M Shares 100,000 Est. Cost $93.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	206,528	$94.85M	17.9%	$110.80	+219.2%	COM CL A	77543R102
AMZN	AMAZON COM INC	27,500	$94.6M	17.8%	—	—	Call	023135106
—	PAYPAL HLDGS	295,467	$86.12M	16.2%	$291.48	—	COM	70450y103
SHOP	SHOPIFY INC	36,763	$53.71M	10.1%	$122.57	+0.5%	CL A	82509L107
TSLA	TESLA INC	75,000	$50.98M	9.6%	$140.76	+54.2%	COM	88160R101
—	PINTEREST CL A	637,500	$50.33M	9.5%	$78.95	—	CL A	72352l106
BILI	BILIBILI INC	342,469	$41.73M	7.9%	$93.35	—	SPONS ADS REP Z	090040106
XYZ	SQUARE INC	115,000	$28.04M	5.3%	$96.79	+139.6%	CL A	852234103
AFRM	AFFIRM HLDGS INC	275,436	$18.55M	3.5%	$63.78	0.0%	COM CL A	00827B106
BILI	BILIBILI INC	100,000	$12.18M	2.3%	$93.35	—	Call	090040106