OGBORNE CAPITAL MANAGEMENT, LLC Activity Q4 2018-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
FB	Buy	META PLATFORMS INCcl a	$58,540,950	+23.6%	195,000	+18.2%	30.40%	+42.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$53,652,600	+79.3%	410,000	+64.0%	27.87%	+106.9%
NVDA	Buy	NVIDIA CORPORATION	$30,449,300	+44.0%	70,000	+40.0%	15.82%	+66.1%
NFLX	Sell	NETFLIX INC	$15,104,000	-49.2%	40,000	-40.7%	7.84%	-41.4%
TSLA	Buy	TESLA INC	$12,511,000	+19.5%	50,000	+25.0%	6.50%	+37.9%
TTD	Sell	THE TRADE DESK INC	$8,987,250	-14.6%	115,000	-15.7%	4.67%	-1.5%
	Sell	ON HLDG AGnamen akt a	$8,196,801	-67.9%	294,637	-61.9%	4.26%	-62.9%
ROKU	Sell	ROKU INC	$5,095,045	-60.2%	72,178	-63.9%	2.65%	-54.0%
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-305,000	–	-15.64%	–

Q2 2023

			Value		Shares		↓ Weighting
FB	New	META PLATFORMS INCcl a	$47,351,700	–	165,000	–	21.31%	–
AMD	New	ADVANCED MICRO DEVICES INC	$34,742,550	–	305,000	–	15.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$29,925,000	–	250,000	–	13.47%	–
NFLX	New	NETFLIX INC	$29,733,075	–	67,500	–	13.38%	–
	New	ON HLDG AGnamen akt a	$25,503,819	–	772,843	–	11.48%	–
NVDA	New	NVIDIA CORPORATION	$21,151,000	–	50,000	–	9.52%	–
ROKU	New	ROKU INC	$12,792,000	–	200,000	–	5.76%	–
TTD	New	THE TRADE DESK INC	$10,529,719	–	136,360	–	4.74%	–
TSLA	New	TESLA INC	$10,470,800	–	40,000	–	4.71%	–

Q4 2022

			Value		Shares		↓ Weighting
PGNY	Exit	PROGYNY INC	$0	–	-147,898	–	-6.38%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-600,897	–	-11.22%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-74,299	–	-11.44%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-166,449	–	-11.57%	–
TSLA	Exit	TESLA INC	$0	–	-192,500	–	-59.40%	–

Q3 2022

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$51,061,000	+18.9%	192,500	+202.0%	59.40%	-3.5%
TTD	Buy	THE TRADE DESK INC	$9,945,000	+149.6%	166,449	+75.0%	11.57%	+102.5%
BILL	Buy	BILL COM HLDGS INC	$9,835,000	+496.4%	74,299	+395.3%	11.44%	+383.8%
	Buy	ON HLDG AGnamen akt a	$9,644,000	+989.7%	600,897	+1101.8%	11.22%	+784.0%
PGNY	New	PROGYNY INC	$5,481,000	–	147,898	–	6.38%	–
RH	Exit	RH	$0	–	-6,250	–	-1.90%	–
ROKU	Exit	ROKU INC	$0	–	-20,000	–	-2.36%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-6,250	–	-2.44%	–
ABNB	Exit	AIRBNB INC	$0	–	-20,000	–	-2.56%	–
ASML	Exit	ASML HOLDING N V	$0	–	-5,000	–	-3.41%	–
AAPL	Exit	APPLE INC	$0	–	-20,000	–	-3.92%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,000	–	-12.50%	–

Q2 2022

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$42,931,000	–	63,750	–	61.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,717,000	–	4,000	–	12.50%	–
TTD	New	THE TRADE DESK INC	$3,985,000	–	95,130	–	5.71%	–
AAPL	New	APPLE INC	$2,734,000	–	20,000	–	3.92%	–
ASML	New	ASML HOLDING N V	$2,379,000	–	5,000	–	3.41%	–
ABNB	New	AIRBNB INC	$1,782,000	–	20,000	–	2.56%	–
LULU	New	LULULEMON ATHLETICA INC	$1,704,000	–	6,250	–	2.44%	–
BILL	New	BILL COM HLDGS INC	$1,649,000	–	15,000	–	2.36%	–
ROKU	New	ROKU INC	$1,643,000	–	20,000	–	2.36%	–
RH	New	RH	$1,327,000	–	6,250	–	1.90%	–
	New	ON HLDG AGnamen akt a	$885,000	–	50,000	–	1.27%	–

Q4 2021

			Value		Shares		↓ Weighting
PINS	Exit	PINTEREST CL Acl a	$0	–	-73,120	–	-1.50%	–
PINS	Exit	PINTEREST CL Aput	$0	–	-100,000	–	-2.06%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-175,367	–	-8.44%	–
SQ	Exit	SQUARE INCcl a	$0	–	-103,750	–	-10.06%	–
ROKU	Exit	ROKU INC	$0	–	-160,470	–	-20.32%	–
PYPL	Exit	PAYPAL HLDGS	$0	–	-250,000	–	-26.29%	–
TSLA	Exit	TESLA INC	$0	–	-100,000	–	-31.34%	–

Q3 2021

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$77,548,000	+52.1%	100,000	+33.3%	31.34%	+226.4%
PYPL	Sell	PAYPAL HLDGS	$65,053,000	-24.5%	250,000	-15.4%	26.29%	+62.1%
ROKU	Sell	ROKU INC	$50,283,000	-47.0%	160,470	-22.3%	20.32%	+13.8%
SQ	Sell	SQUARE INCcl a	$24,883,000	-11.2%	103,750	-9.8%	10.06%	+90.5%
AFRM	Sell	AFFIRM HLDGS INC	$20,891,000	+12.6%	175,367	-36.3%	8.44%	+141.7%
PINS	New	PINTEREST CL Aput	$5,095,000	–	100,000	–	2.06%	–
PINS	Sell	PINTEREST CL Acl a	$3,725,000	-92.6%	73,120	-88.5%	1.50%	-84.1%
BILI	Exit	BILIBILI INCcall	$0	–	-100,000	–	-2.29%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-342,469	–	-7.86%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-36,763	–	-10.11%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-27,500	–	-17.81%	–

Q2 2021

			Value		Shares		↓ Weighting
ROKU	New	ROKU INC	$94,848,000	–	206,528	–	17.86%	–
AMZN	New	AMAZON COM INCcall	$94,604,000	–	27,500	–	17.81%	–
PYPL	New	PAYPAL HLDGS	$86,123,000	–	295,467	–	16.22%	–
SHOP	New	SHOPIFY INCcl a	$53,710,000	–	36,763	–	10.11%	–
TSLA	New	TESLA INC	$50,978,000	–	75,000	–	9.60%	–
PINS	New	PINTEREST CL Acl a	$50,331,000	–	637,500	–	9.48%	–
BILI	New	BILIBILI INCspons ads rep z	$41,726,000	–	342,469	–	7.86%	–
SQ	New	SQUARE INCcl a	$28,037,000	–	115,000	–	5.28%	–
AFRM	New	AFFIRM HLDGS INC	$18,551,000	–	275,436	–	3.49%	–
BILI	New	BILIBILI INCcall	$12,184,000	–	100,000	–	2.29%	–

Q4 2020

			Value		Shares		↓ Weighting
BILI	Exit	BILIBILI INCcall	$0	–	-10,000	–	-0.12%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-100,000	–	-0.72%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-9,892	–	-1.47%	–
TSLA	Exit	TESLA INCcall	$0	–	-17,500	–	-2.15%	–
SQ	Exit	SQUARE INCcall	$0	–	-50,000	–	-2.33%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-808,900	–	-2.79%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-435,700	–	-3.14%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-351,330	–	-4.17%	–
NVR	Exit	NVR INC	$0	–	-6,181	–	-7.22%	–
SQ	Exit	SQUARE INCcl a	$0	–	-225,000	–	-10.47%	–
ROKU	Exit	ROKU INC	$0	–	-220,000	–	-11.89%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-158,750	–	-11.90%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-222,500	–	-12.55%	–
TSLA	Exit	TESLA INC	$0	–	-113,750	–	-13.97%	–
ROKU	Exit	ROKU INCcall	$0	–	-280,000	–	-15.13%	–

Q3 2020

			Value		Shares		↓ Weighting
ROKU	Buy	ROKU INCcall	$52,864,000	+3528.3%	280,000	+2140.0%	15.13%	+2099.0%
TSLA	Buy	TESLA INC	$48,800,000	+64.3%	113,750	+313.6%	13.97%	-0.4%
PYPL	Buy	PAYPAL HLDGS INC	$43,839,000	+14.4%	222,500	+1.1%	12.55%	-30.7%
FB	Buy	FACEBOOK INCcl a	$41,577,000	+42.2%	158,750	+23.3%	11.90%	-13.8%
ROKU	Buy	ROKU INC	$41,536,000	+92.7%	220,000	+18.9%	11.89%	+16.8%
SQ	Buy	SQUARE INCcl a	$36,574,000	+88.4%	225,000	+21.6%	10.47%	+14.2%
NVR	Buy	NVR INC	$25,238,000	+41.3%	6,181	+12.8%	7.22%	-14.3%
PINS	New	PINTEREST INCcl a	$14,584,000	–	351,330	–	4.17%	–
FTCH	Buy	FARFETCH LTDord sh cl a	$10,962,000	+138.1%	435,700	+63.5%	3.14%	+44.4%
HAL	Buy	HALLIBURTON COcall	$9,747,000	-4.5%	808,900	+2.9%	2.79%	-42.1%
SQ	New	SQUARE INCcall	$8,128,000	–	50,000	–	2.33%	–
TSLA	New	TESLA INCcall	$7,508,000	–	17,500	–	2.15%	–
TTD	Sell	THE TRADE DESK INC	$5,132,000	-66.3%	9,892	-73.6%	1.47%	-79.6%
FTCH	New	FARFETCH LTDcall	$2,516,000	–	100,000	–	0.72%	–
BILI	New	BILIBILI INCcall	$416,000	–	10,000	–	0.12%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-105,342	–	-2.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,000	–	-9.12%	–

Q2 2020

			Value		Shares		↓ Weighting
PYPL	New	PAYPAL HLDGS INC	$38,331,000	–	220,000	–	18.10%	–
TSLA	New	TESLA INC	$29,695,000	–	27,500	–	14.02%	–
FB	New	FACEBOOK INCcl a	$29,235,000	–	128,750	–	13.80%	–
ROKU	New	ROKU INC	$21,558,000	–	185,000	–	10.18%	–
SQ	New	SQUARE INCcl a	$19,414,000	–	185,000	–	9.17%	–
AMZN	New	AMAZON COM INC	$19,312,000	–	7,000	–	9.12%	–
NVR	New	NVR INC	$17,861,000	–	5,481	–	8.43%	–
TTD	New	THE TRADE DESK INC	$15,244,000	–	37,500	–	7.20%	–
HAL	New	HALLIBURTON COcall	$10,207,000	–	786,400	–	4.82%	–
BILI	New	BILIBILI INCspons ads rep z	$4,879,000	–	105,342	–	2.30%	–
FTCH	New	FARFETCH LTDord sh cl a	$4,603,000	–	266,558	–	2.17%	–
ROKU	New	ROKU INCcall	$1,457,000	–	12,500	–	0.69%	–

Q4 2019

			Value		Shares		↓ Weighting
DOCU	Exit	DOCUSIGN INC	$0	–	-8,897	–	-0.37%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-55,175	–	-6.90%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-209,672	–	-7.16%	–
ROKU	Exit	ROKU INC	$0	–	-214,000	–	-14.53%	–
CVNA	Exit	CARVANA COcl a	$0	–	-339,094	–	-14.93%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-223,571	–	-15.45%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-2,089,300	–	-40.66%	–

Q3 2019

			Value		Shares		↓ Weighting
BAC	Buy	BANK AMER CORPcall	$60,945,000	+10.6%	2,089,300	+10.0%	40.66%	+34.8%
PYPL	Buy	PAYPAL HLDGS INC	$23,160,000	-9.1%	223,571	+0.5%	15.45%	+10.9%
CVNA	Buy	CARVANA COcl a	$22,380,000	+39.5%	339,094	+32.3%	14.93%	+70.1%
ROKU	Buy	ROKU INC	$21,777,000	+74.8%	214,000	+55.6%	14.53%	+113.1%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$10,725,000	-19.1%	209,672	-33.7%	7.16%	-1.4%
TTD	Sell	THE TRADE DESK INC	$10,348,000	-47.8%	55,175	-36.6%	6.90%	-36.4%
DOCU	New	DOCUSIGN INC	$551,000	–	8,897	–	0.37%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-22,803	–	-0.87%	–
V	Exit	VISA INC	$0	–	-20,000	–	-1.90%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-15,750	–	-2.28%	–
CDNA	Exit	CAREDX INC	$0	–	-210,920	–	-4.16%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-23,750	–	-5.46%	–
SQ	Exit	SQUARE INCcl a	$0	–	-190,000	–	-7.54%	–

Q2 2019

			Value		Shares		↓ Weighting
BAC	New	BANK AMER CORPcall	$55,100,000	–	1,900,000	–	30.16%	–
PYPL	New	PAYPAL HLDGS INC	$25,467,000	–	222,500	–	13.94%	–
TTD	New	THE TRADE DESK INC	$19,828,000	–	87,048	–	10.85%	–
CVNA	New	CARVANA COcl a	$16,039,000	–	256,250	–	8.78%	–
SQ	New	SQUARE INCcl a	$13,781,000	–	190,000	–	7.54%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$13,256,000	–	316,384	–	7.26%	–
ROKU	New	ROKU INC	$12,455,000	–	137,500	–	6.82%	–
TREE	New	LENDINGTREE INC NEW	$9,976,000	–	23,750	–	5.46%	–
CDNA	New	CAREDX INC	$7,591,000	–	210,920	–	4.16%	–
MA	New	MASTERCARD INCcl a	$4,166,000	–	15,750	–	2.28%	–
V	New	VISA INC	$3,471,000	–	20,000	–	1.90%	–
GNRC	New	GENERAC HLDGS INC	$1,583,000	–	22,803	–	0.87%	–

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