OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001619083 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $422,821 (100.0% shares, 0.0% debt)

Holdings (12)

META META PLATFORMS INC 31.8%

Value ($000) $134,540 Shares 400,000 Est. Cost $329.69 Unrealized 0.0%

TSLA TESLA INC 25.0%

Value ($000) $105,678 Shares 100,000 Est. Cost $164.41 Unrealized +104.0%

ROKU ROKU INC 12.5%

Value ($000) $52,771 Shares 231,250 Est. Cost $159.45 Unrealized +69.2%

— PAYPAL HLDGS 9.4%

Value ($000) $39,602 Shares 210,000 Est. Cost $291.48 Unrealized —

AFRM AFFIRM HLDGS INC 5.1%

Value ($000) $21,657 Shares 215,367 Est. Cost $76.48 Unrealized +72.8%

— PAYPAL HLDGS 4.5%

Value ($000) $18,858 Shares 100,000 Est. Cost $291.48 Unrealized —

META META PLATFORMS INC 4.0%

Value ($000) $16,818 Shares 50,000 Est. Cost $329.69 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 3.4%

Value ($000) $14,557 Shares 80,551 Est. Cost $168.61 Unrealized 0.0%

XYZ BLOCK INC 2.9%

Value ($000) $12,113 Shares 75,000 Est. Cost $96.79 Unrealized +123.9%

— PINTEREST CL A 0.6%

Value ($000) $2,658 Shares 73,120 Est. Cost $78.95 Unrealized —

— PINTEREST CL A 0.4%

Value ($000) $1,850 Shares 50,900 Est. Cost $78.95 Unrealized —

RELY REMITLY GLOBAL INC 0.4%

Value ($000) $1,719 Shares 83,369 Est. Cost $28.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	400,000	$134,540	31.8%	$329.69	0.0%	Call	30303M102
TSLA	TESLA INC	100,000	$105,678	25.0%	$164.41	+104.0%	COM	88160R101
ROKU	ROKU INC	231,250	$52,771	12.5%	$159.45	+69.2%	COM CL A	77543R102
—	PAYPAL HLDGS	210,000	$39,602	9.4%	$291.48	—	COM	70450y103
AFRM	AFFIRM HLDGS INC	215,367	$21,657	5.1%	$76.48	+72.8%	COM CL A	00827B106
—	PAYPAL HLDGS	100,000	$18,858	4.5%	$291.48	—	Call	70450y103
META	META PLATFORMS INC	50,000	$16,818	4.0%	$329.69	0.0%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	80,551	$14,557	3.4%	$168.61	0.0%	COM NEW	30212P303
XYZ	BLOCK INC	75,000	$12,113	2.9%	$96.79	+123.9%	CL A	852234103
—	PINTEREST CL A	73,120	$2,658	0.6%	$78.95	—	CL A	72352l106
—	PINTEREST CL A	50,900	$1,850	0.4%	$78.95	—	Put	72352l106
RELY	REMITLY GLOBAL INC	83,369	$1,719	0.4%	$28.64	0.0%	COM	75960P104