Ogborne Capital Management as of Sept. 30, 2020
Portfolio Holdings for Ogborne Capital Management
Ogborne Capital Management holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku Com Cl A Call Option (ROKU) | 27.0 | $94M | 500k | 188.80 | |
| Tesla Motors (TSLA) | 16.1 | $56M | 131k | 429.01 | |
| Square Cl A (SQ) | 12.8 | $45M | 275k | 162.55 | |
| Paypal Holdings (PYPL) | 12.5 | $44M | 223k | 197.03 | |
| Facebook Cl A (META) | 11.9 | $42M | 159k | 261.90 | |
| NVR (NVR) | 7.2 | $25M | 6.2k | 4083.16 | |
| Pinterest Cl A (PINS) | 4.2 | $15M | 351k | 41.51 | |
| Farfetch Ord Sh Cl A (FTCHF) | 3.9 | $14M | 536k | 25.16 | |
| Halliburton Company Call Option (HAL) | 2.8 | $9.7M | 809k | 12.05 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $5.1M | 9.9k | 518.80 | |
| Bilibili Spons Ads Rep Z Call Option (BILI) | 0.1 | $416k | 10k | 41.60 |
