13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 11 holding rows worth $70,316,000.
- Accession
- 0001619083-19-000004
- Filer
- CIK 1619083
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11 entries on the cover page, a total value of $70,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,316,000 with VALUE read as thousands by filing date, 13F file number 028-19376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 160,000 | $13,454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,750 | $10,138,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,000 | $7,544,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32,500 | $7,136,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 115,000 | $6,661,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 112,230 | $6,402,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125,000 | $5,465,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $4,487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $3,958,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100,000 | $3,064,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 77,500 | $2,007,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619083-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set |