OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (7)

TSLA TESLA INC 31.3%

Value $77.55M Shares 100,000 Est. Cost $164.41 Unrealized +43.2%

— PAYPAL HLDGS 26.3%

Value $65.05M Shares 250,000 Est. Cost $291.48 Unrealized —

ROKU ROKU INC 20.3%

Value $50.28M Shares 160,470 Est. Cost $110.80 Unrealized +240.1%

XYZ SQUARE INC 10.1%

Value $24.88M Shares 103,750 Est. Cost $96.79 Unrealized +165.4%

AFRM AFFIRM HLDGS INC 8.4%

Value $20.89M Shares 175,367 Est. Cost $63.78 Unrealized +25.3%

— PINTEREST CL A 2.1%

Value $5.095M Shares 100,000 Est. Cost $78.95 Unrealized —

— PINTEREST CL A 1.5%

Value $3.725M Shares 73,120 Est. Cost $78.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	100,000	$77.55M	31.3%	$164.41	+43.2%	COM	88160R101
—	PAYPAL HLDGS	250,000	$65.05M	26.3%	$291.48	—	COM	70450y103
ROKU	ROKU INC	160,470	$50.28M	20.3%	$110.80	+240.1%	COM CL A	77543R102
XYZ	SQUARE INC	103,750	$24.88M	10.1%	$96.79	+165.4%	CL A	852234103
AFRM	AFFIRM HLDGS INC	175,367	$20.89M	8.4%	$63.78	+25.3%	COM CL A	00827B106
—	PINTEREST CL A	100,000	$5.095M	2.1%	$78.95	—	Put	72352l106
—	PINTEREST CL A	73,120	$3.725M	1.5%	$78.95	—	CL A	72352l106