$14.7 Million is the total value of WHITE SQUARE CAPITAL LLP's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $2,747,000 | -54.2% | 14,887 | -55.0% | 18.66% | +121.5% |
| MCO | New | MOODYS CORP | $1,954,000 | – | 6,542 | +100.0% | 13.28% | – |
| MSFT | New | MICROSOFT CORP | $1,936,000 | – | 8,210 | +100.0% | 13.15% | – |
| V | New | VISA INC | $1,931,000 | – | 9,118 | +100.0% | 13.12% | – |
| FB | Buy | FACEBOOK INCcl a | $1,915,000 | +63.1% | 6,503 | +51.3% | 13.01% | +689.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,857,000 | – | 3,009 | +100.0% | 12.62% | – |
| HD | New | HOME DEPOT INC | $1,195,000 | – | 3,915 | +100.0% | 8.12% | – |
| UNP | New | UNION PAC CORP | $1,184,000 | – | 5,370 | +100.0% | 8.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,217 | -100.0% | -0.22% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -15,224 | -100.0% | -0.28% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,680 | -100.0% | -0.32% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,894 | -100.0% | -0.32% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,487 | -100.0% | -0.44% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,022 | -100.0% | -0.52% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,374 | -100.0% | -0.65% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -42,353 | -100.0% | -0.74% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -31,160 | -100.0% | -0.74% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -47,162 | -100.0% | -0.75% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -46,834 | -100.0% | -0.76% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,453 | -100.0% | -0.79% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,779 | -100.0% | -0.80% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,582 | -100.0% | -0.84% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,130 | -100.0% | -0.86% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,834 | -100.0% | -0.87% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,791 | -100.0% | -0.88% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,694 | -100.0% | -0.92% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,509 | -100.0% | -0.93% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,122 | -100.0% | -0.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,302 | -100.0% | -0.99% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,060 | -100.0% | -1.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,069 | -100.0% | -1.12% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -6,370 | -100.0% | -1.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,237 | -100.0% | -1.28% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -9,588 | -100.0% | -1.46% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,677 | -100.0% | -1.48% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -34,696 | -100.0% | -1.50% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -23,904 | -100.0% | -1.52% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,038 | -100.0% | -1.71% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,059 | -100.0% | -1.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,606 | -100.0% | -1.84% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -53,171 | -100.0% | -1.90% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -62,996 | -100.0% | -1.92% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,208 | -100.0% | -1.92% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,542 | -100.0% | -2.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,467 | -100.0% | -2.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -18,224 | -100.0% | -2.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -102,144 | -100.0% | -2.26% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -14,189 | -100.0% | -2.44% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7,372 | -100.0% | -2.48% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,951 | -100.0% | -2.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -650 | -100.0% | -2.97% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -34,804 | -100.0% | -3.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,964 | -100.0% | -3.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -183,517 | -100.0% | -3.10% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -34,295 | -100.0% | -3.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,547 | -100.0% | -3.51% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,847 | -100.0% | -4.15% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -134,282 | -100.0% | -5.96% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -80,960 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.