$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.