OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $247,478 (100.0% shares, 0.0% debt)

Holdings (7)

TSLA TESLA INC 31.3%

Value ($000) $77,548 Shares 100,000 Est. Cost $164.41 Unrealized +43.2%

— PAYPAL HLDGS 26.3%

Value ($000) $65,053 Shares 250,000 Est. Cost $291.48 Unrealized —

ROKU ROKU INC 20.3%

Value ($000) $50,283 Shares 160,470 Est. Cost $110.80 Unrealized +240.1%

XYZ SQUARE INC 10.1%

Value ($000) $24,883 Shares 103,750 Est. Cost $96.79 Unrealized +165.4%

AFRM AFFIRM HLDGS INC 8.4%

Value ($000) $20,891 Shares 175,367 Est. Cost $63.78 Unrealized +25.3%

— PINTEREST CL A 2.1%

Value ($000) $5,095 Shares 100,000 Est. Cost $78.95 Unrealized —

— PINTEREST CL A 1.5%

Value ($000) $3,725 Shares 73,120 Est. Cost $78.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	100,000	$77,548	31.3%	$164.41	+43.2%	COM	88160R101
—	PAYPAL HLDGS	250,000	$65,053	26.3%	$291.48	—	COM	70450y103
ROKU	ROKU INC	160,470	$50,283	20.3%	$110.80	+240.1%	COM CL A	77543R102
XYZ	SQUARE INC	103,750	$24,883	10.1%	$96.79	+165.4%	CL A	852234103
AFRM	AFFIRM HLDGS INC	175,367	$20,891	8.4%	$63.78	+25.3%	COM CL A	00827B106
—	PINTEREST CL A	100,000	$5,095	2.1%	$78.95	—	Put	72352l106
—	PINTEREST CL A	73,120	$3,725	1.5%	$78.95	—	CL A	72352l106