OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $531,092 (100.0% shares, 0.0% debt)

Holdings (10)

ROKU ROKU INC 17.9%

Value ($000) $94,848 Shares 206,528 Est. Cost $110.80 Unrealized +219.2%

AMZN AMAZON COM INC 17.8%

Value ($000) $94,604 Shares 27,500 Est. Cost — Unrealized —

— PAYPAL HLDGS 16.2%

Value ($000) $86,123 Shares 295,467 Est. Cost $291.48 Unrealized —

SHOP SHOPIFY INC 10.1%

Value ($000) $53,710 Shares 36,763 Est. Cost $122.57 Unrealized +0.5%

TSLA TESLA INC 9.6%

Value ($000) $50,978 Shares 75,000 Est. Cost $140.76 Unrealized +54.2%

— PINTEREST CL A 9.5%

Value ($000) $50,331 Shares 637,500 Est. Cost $78.95 Unrealized —

BILI BILIBILI INC 7.9%

Value ($000) $41,726 Shares 342,469 Est. Cost $93.35 Unrealized —

XYZ SQUARE INC 5.3%

Value ($000) $28,037 Shares 115,000 Est. Cost $96.79 Unrealized +139.6%

AFRM AFFIRM HLDGS INC 3.5%

Value ($000) $18,551 Shares 275,436 Est. Cost $63.78 Unrealized 0.0%

BILI BILIBILI INC 2.3%

Value ($000) $12,184 Shares 100,000 Est. Cost $93.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	206,528	$94,848	17.9%	$110.80	+219.2%	COM CL A	77543R102
AMZN	AMAZON COM INC	27,500	$94,604	17.8%	—	—	Call	023135106
—	PAYPAL HLDGS	295,467	$86,123	16.2%	$291.48	—	COM	70450y103
SHOP	SHOPIFY INC	36,763	$53,710	10.1%	$122.57	+0.5%	CL A	82509L107
TSLA	TESLA INC	75,000	$50,978	9.6%	$140.76	+54.2%	COM	88160R101
—	PINTEREST CL A	637,500	$50,331	9.5%	$78.95	—	CL A	72352l106
BILI	BILIBILI INC	342,469	$41,726	7.9%	$93.35	—	SPONS ADS REP Z	090040106
XYZ	SQUARE INC	115,000	$28,037	5.3%	$96.79	+139.6%	CL A	852234103
AFRM	AFFIRM HLDGS INC	275,436	$18,551	3.5%	$63.78	0.0%	COM CL A	00827B106
BILI	BILIBILI INC	100,000	$12,184	2.3%	$93.35	—	Call	090040106