0001619083-21-000002.txt : 20210216
0001619083-21-000002.hdr.sgml : 20210216
20210216102227
ACCESSION NUMBER: 0001619083-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OGBORNE CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001619083
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19376
FILM NUMBER: 21633926
BUSINESS ADDRESS:
STREET 1: 220 HALLECK STREET
STREET 2: SUITE 110
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: (415)805-8201
MAIL ADDRESS:
STREET 1: 220 HALLECK STREET
STREET 2: SUITE 110
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001619083
XXXXXXXX
12-31-2020
12-31-2020
false
OGBORNE CAPITAL MANAGEMENT, LLC
220 HALLECK STREET
SUITE 110
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-19376
N
David Greer
Chief Operating Officer
415-944-2069
/s/ David Greer
San Francisco
CA
02-16-2021
0
14
372596
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
65
20000
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
25499
7829
SH
SOLE
7829
0
0
APPLE INC
COM
037833100
106
800000
SH
Call
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
26654
310941
SH
SOLE
310941
0
0
FARFETCH LTD
ORD SH CL A
30744W107
31631
495700
SH
SOLE
495700
0
0
HALLIBURTON CO
COM
406216101
4
242200
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
6
25000
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
46840
200000
SH
SOLE
200000
0
0
PINTEREST INC
CL A
72352L106
30973
470000
SH
SOLE
470000
0
0
ROKU INC
COM CL A
77543R102
79685
240000
SH
SOLE
240000
0
0
SQUARE INC
CL A
852234103
53322
245000
SH
SOLE
245000
0
0
TESLA INC
COM
88160R101
70567
100000
SH
SOLE
100000
0
0
TESLA INC
COM
88160R101
35
50000
SH
Put
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
7209
9000
SH
SOLE
9000
0
0