13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 15 holding rows worth $349,421,000.
- Accession
- 0001619083-20-000006
- Filer
- CIK 1619083
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15 entries on the cover page, a total value of $349,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,421,000 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 280,000 | $52,864,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 113,750 | $48,800,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 222,500 | $43,839,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,750 | $41,577,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 220,000 | $41,536,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 225,000 | $36,574,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,181 | $25,238,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 351,330 | $14,584,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 435,700 | $10,962,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 808,900 | $9,747,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $8,128,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $7,508,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,892 | $5,132,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $2,516,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,000 | $416,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619083-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |