13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 10 holding rows worth $220,790,000 by the sum of the rows.
- Accession
- 0001619083-20-000002
- Filer
- CIK 1619083
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 7 entries on the cover page, a total value of $149,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,790,000 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 cover page states a total of $149,886,000, 32% less than the sum of the rows, $220,790,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,925,000 | $67,799,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 207,746 | $27,817,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 275,000 | $25,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,250 | $21,765,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197,500 | $21,364,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74,801 | $19,432,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $13,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,909 | $10,693,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 144,314 | $8,861,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,500 | $4,308,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619083-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |