OGBORNE CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001619083 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (12)

META META PLATFORMS INC 31.8%

Value $135M Shares 400,000 Est. Cost $329.69 Unrealized 0.0%

TSLA TESLA INC 25.0%

Value $106M Shares 100,000 Est. Cost $164.41 Unrealized +104.0%

ROKU ROKU INC 12.5%

Value $52.77M Shares 231,250 Est. Cost $159.45 Unrealized +69.2%

— PAYPAL HLDGS 9.4%

Value $39.6M Shares 210,000 Est. Cost $291.48 Unrealized —

AFRM AFFIRM HLDGS INC 5.1%

Value $21.66M Shares 215,367 Est. Cost $76.48 Unrealized +72.8%

— PAYPAL HLDGS 4.5%

Value $18.86M Shares 100,000 Est. Cost $291.48 Unrealized —

META META PLATFORMS INC 4.0%

Value $16.82M Shares 50,000 Est. Cost $329.69 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 3.4%

Value $14.56M Shares 80,551 Est. Cost $168.61 Unrealized 0.0%

XYZ BLOCK INC 2.9%

Value $12.11M Shares 75,000 Est. Cost $96.79 Unrealized +123.9%

— PINTEREST CL A 0.6%

Value $2.658M Shares 73,120 Est. Cost $78.95 Unrealized —

— PINTEREST CL A 0.4%

Value $1.85M Shares 50,900 Est. Cost $78.95 Unrealized —

RELY REMITLY GLOBAL INC 0.4%

Value $1.719M Shares 83,369 Est. Cost $28.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	400,000	$135M	31.8%	$329.69	0.0%	Call	30303M102
TSLA	TESLA INC	100,000	$106M	25.0%	$164.41	+104.0%	COM	88160R101
ROKU	ROKU INC	231,250	$52.77M	12.5%	$159.45	+69.2%	COM CL A	77543R102
—	PAYPAL HLDGS	210,000	$39.6M	9.4%	$291.48	—	COM	70450y103
AFRM	AFFIRM HLDGS INC	215,367	$21.66M	5.1%	$76.48	+72.8%	COM CL A	00827B106
—	PAYPAL HLDGS	100,000	$18.86M	4.5%	$291.48	—	Call	70450y103
META	META PLATFORMS INC	50,000	$16.82M	4.0%	$329.69	0.0%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	80,551	$14.56M	3.4%	$168.61	0.0%	COM NEW	30212P303
XYZ	BLOCK INC	75,000	$12.11M	2.9%	$96.79	+123.9%	CL A	852234103
—	PINTEREST CL A	73,120	$2.658M	0.6%	$78.95	—	CL A	72352l106
—	PINTEREST CL A	50,900	$1.85M	0.4%	$78.95	—	Put	72352l106
RELY	REMITLY GLOBAL INC	83,369	$1.719M	0.4%	$28.64	0.0%	COM	75960P104