0001619083-20-000002.txt : 20200214 0001619083-20-000002.hdr.sgml : 20200214 20200214161521 ACCESSION NUMBER: 0001619083-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20620010 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 12-31-2019 12-31-2019 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 02-14-2020 0 7 149886
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 21765 16250 SH SOLE 16250 0 0 BANK AMER CORP COM 060505104 67799 1925000 SH Call SOLE 0 0 0 CARVANA CO CL A 146869102 25314 275000 SH SOLE 275000 0 0 HALLIBURTON CO COM 406216101 4308 112500 SH Call SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 13437 45000 SH SOLE 45000 0 0 PAYPAL HLDGS INC COM 70450Y103 21364 197500 SH SOLE 197500 0 0 ROKU INC COM CL A 77543R102 27817 207746 SH SOLE 207746 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8861 144314 SH SOLE 144314 0 0 THE TRADE DESK INC COM CL A 88339J105 19432 74801 SH SOLE 74801 0 0 VISA INC COM CL A 92826C839 10693 56909 SH SOLE 56909 0 0