13F-HR filed by OGBORNE CAPITAL MANAGEMENT, LLC
OGBORNE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 12 holding rows worth $422,821,000.
- Accession
- 0001879202-22-000004
- Filer
- CIK 1619083
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 12 entries on the cover page, a total value of $422,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,821,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $134,540,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $105,678,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 231,250 | $52,771,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210,000 | $39,602,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 215,367 | $21,657,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $18,858,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $16,818,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,551 | $14,557,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $12,113,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 73,120 | $2,658,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,900 | $1,850,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 83,369 | $1,719,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |