$71.2 Million is the total value of WHITE SQUARE CAPITAL LLP's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 392.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,013,000 | -43.9% | 80,960 | -57.7% | 8.44% | -48.2% |
| DIS | New | DISNEY WALT CO | $6,001,000 | – | 33,119 | +100.0% | 8.42% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,242,000 | -44.3% | 134,282 | -65.2% | 5.96% | -48.5% |
| ENPH | New | ENPHASE ENERGY INC | $2,956,000 | – | 16,847 | +100.0% | 4.15% | – |
| TSLA | New | TESLA INC | $2,503,000 | – | 3,547 | +100.0% | 3.51% | – |
| RUN | New | SUNRUN INC | $2,379,000 | – | 34,295 | +100.0% | 3.34% | – |
| SABR | Sell | SABRE CORP | $2,206,000 | -31.0% | 183,517 | -62.6% | 3.10% | -36.2% |
| SQ | New | SQUARE INCcl a | $2,169,000 | – | 9,964 | +100.0% | 3.04% | – |
| LPSN | New | LIVEPERSON INC | $2,166,000 | – | 34,804 | +100.0% | 3.04% | – |
| AMZN | New | AMAZON COM INC | $2,117,000 | – | 650 | +100.0% | 2.97% | – |
| SE | New | SEA LTDsponsord ads | $1,782,000 | – | 8,951 | +100.0% | 2.50% | – |
| CVNA | New | CARVANA COcl a | $1,766,000 | – | 7,372 | +100.0% | 2.48% | – |
| AXON | New | AXON ENTERPRISE INC | $1,739,000 | – | 14,189 | +100.0% | 2.44% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,611,000 | -49.4% | 102,144 | -60.5% | 2.26% | -53.2% |
| FSLY | New | FASTLY INCcl a | $1,592,000 | – | 18,224 | +100.0% | 2.24% | – |
| ETSY | New | ETSY INC | $1,506,000 | – | 8,467 | +100.0% | 2.11% | – |
| CSGP | New | COSTAR GROUP INC | $1,425,000 | – | 1,542 | +100.0% | 2.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,367,000 | – | 1,208 | +100.0% | 1.92% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,364,000 | -14.6% | 62,996 | -40.1% | 1.92% | -21.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,352,000 | -15.0% | 53,171 | -42.8% | 1.90% | -21.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,313,000 | – | 5,606 | +100.0% | 1.84% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,283,000 | – | 6,059 | +100.0% | 1.80% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,220,000 | – | 8,038 | +100.0% | 1.71% | – |
| FB | New | FACEBOOK INCcl a | $1,174,000 | – | 4,298 | +100.0% | 1.65% | – |
| SPT | New | SPROUT SOCIAL INC | $1,085,000 | – | 23,904 | +100.0% | 1.52% | – |
| MGNI | New | MAGNITE INC | $1,066,000 | – | 34,696 | +100.0% | 1.50% | – |
| CHGG | New | CHEGG INC | $1,055,000 | – | 11,677 | +100.0% | 1.48% | – |
| SPSC | New | SPS COMMERCE INC | $1,041,000 | – | 9,588 | +100.0% | 1.46% | – |
| SNOW | New | SNOWFLAKE INCcl a | $911,000 | – | 3,237 | +100.0% | 1.28% | – |
| CDLX | New | CARDLYTICS INC | $909,000 | – | 6,370 | +100.0% | 1.28% | – |
| JD | New | JD.COM INCspon adr cl a | $797,000 | – | 9,069 | +100.0% | 1.12% | – |
| PLAN | New | ANAPLAN INC | $723,000 | – | 10,060 | +100.0% | 1.02% | – |
| NFLX | New | NETFLIX INC | $704,000 | – | 1,302 | +100.0% | 0.99% | – |
| GPN | New | GLOBAL PMTS INC | $673,000 | – | 3,122 | +100.0% | 0.94% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $664,000 | – | 3,509 | +100.0% | 0.93% | – |
| DDOG | New | DATADOG INC | $659,000 | – | 6,694 | +100.0% | 0.92% | – |
| W | New | WAYFAIR INCcl a | $630,000 | – | 2,791 | +100.0% | 0.88% | – |
| COUP | New | COUPA SOFTWARE INC | $622,000 | – | 1,834 | +100.0% | 0.87% | – |
| PENN | New | PENN NATL GAMING INC | $616,000 | – | 7,130 | +100.0% | 0.86% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $601,000 | – | 2,582 | +100.0% | 0.84% | – |
| MTCH | New | MATCH GROUP INC NEW | $571,000 | – | 3,779 | +100.0% | 0.80% | – |
| APPN | New | APPIAN CORPcl a | $560,000 | – | 3,453 | +100.0% | 0.79% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $541,000 | – | 46,834 | +100.0% | 0.76% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $537,000 | – | 47,162 | +100.0% | 0.75% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $529,000 | – | 31,160 | +100.0% | 0.74% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $526,000 | – | 42,353 | +100.0% | 0.74% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $463,000 | – | 1,374 | +100.0% | 0.65% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $373,000 | – | 4,022 | +100.0% | 0.52% | – |
| KRNT | New | KORNIT DIGITAL LTD | $311,000 | – | 3,487 | +100.0% | 0.44% | – |
| AYX | New | ALTERYX INC | $231,000 | – | 1,894 | +100.0% | 0.32% | – |
| BILL | New | BILL COM HLDGS INC | $229,000 | – | 1,680 | +100.0% | 0.32% | – |
| ANGI | New | ANGI HOMESERVICES INC | $201,000 | – | 15,224 | +100.0% | 0.28% | – |
| SMAR | New | SMARTSHEET INC | $154,000 | – | 2,217 | +100.0% | 0.22% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -72,959 | -100.0% | -1.61% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -62,518 | -100.0% | -3.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -104,107 | -100.0% | -4.84% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -91,699 | -100.0% | -4.84% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -117,204 | -100.0% | -4.90% | – |
| V | Exit | VISA INC | $0 | – | -21,861 | -100.0% | -6.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,967 | -100.0% | -6.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -141,032 | -100.0% | -24.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 8 | Q3 2018 | 100.0% |
| WABCO HLDGS INC | 5 | Q1 2020 | 46.4% |
| VISA INC | 4 | Q1 2021 | 13.1% |
| CAESARS ENTMT CORP | 4 | Q2 2020 | 7.2% |
| SHIRE PLC | 3 | Q4 2018 | 73.2% |
| VERSUM MATLS INC | 3 | Q3 2019 | 50.1% |
| WELLCARE HEALTH PLANS INC | 3 | Q4 2019 | 30.5% |
| ALLERGAN PLC | 3 | Q1 2020 | 14.4% |
| RED HAT INC | 3 | Q2 2019 | 14.4% |
| SEAWORLD ENTMT INC | 3 | Q4 2020 | 11.6% |
View WHITE SQUARE CAPITAL LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
View WHITE SQUARE CAPITAL LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.