$232 Million is the total value of black-and-white Capital LP's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $21,978,000 | – | 300,000 | +100.0% | 9.48% | – |
| AAPL | New | APPLE INC | $18,068,000 | – | 156,000 | +100.0% | 7.79% | – |
| WDC | New | WESTERN DIGITAL CORP | $17,106,000 | – | 251,750 | +100.0% | 7.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,309,000 | – | 192,750 | +100.0% | 5.74% | – |
| DY | New | DYCOM INDS INC | $12,574,000 | – | 156,610 | +100.0% | 5.42% | – |
| ETSY | New | ETSY INC | $11,040,000 | – | 937,200 | +100.0% | 4.76% | – |
| NFLX | New | NETFLIX INC | $11,018,000 | – | 89,000 | +100.0% | 4.75% | – |
| IWM | New | ISHARES TRput | $10,788,000 | – | 80,000 | +100.0% | 4.65% | – |
| EBAY | New | EBAY INC | $10,614,000 | – | 357,500 | +100.0% | 4.58% | – |
| XPO | New | XPO LOGISTICS INC | $9,948,000 | – | 230,500 | +100.0% | 4.29% | – |
| LC | New | LENDINGCLUB CORP | $9,695,000 | – | 1,846,626 | +100.0% | 4.18% | – |
| ZNGA | New | ZYNGA INCcl a | $9,638,000 | – | 3,750,000 | +100.0% | 4.16% | – |
| PCLN | New | PRICELINE GRP INC | $9,016,000 | – | 6,150 | +100.0% | 3.89% | – |
| XPO | New | XPO LOGISTICS INCput | $8,632,000 | – | 200,000 | +100.0% | 3.72% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $7,944,000 | – | 150,000 | +100.0% | 3.43% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $6,735,000 | – | 100,000 | +100.0% | 2.90% | – |
| ETSY | New | ETSY INCcall | $5,890,000 | – | 500,000 | +100.0% | 2.54% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $5,758,000 | – | 20,000 | +100.0% | 2.48% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,229,000 | – | 170,000 | +100.0% | 2.26% | – |
| ARMK | New | ARAMARK | $4,465,000 | – | 125,000 | +100.0% | 1.93% | – |
| RNG | New | RINGCENTRAL INCput | $3,708,000 | – | 180,000 | +100.0% | 1.60% | – |
| TRUE | New | TRUECAR INC | $3,212,000 | – | 256,925 | +100.0% | 1.38% | – |
| FNSR | New | FINISAR CORPput | $3,027,000 | – | 100,000 | +100.0% | 1.30% | – |
| EBAY | New | EBAY INCcall | $2,969,000 | – | 100,000 | +100.0% | 1.28% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,623,000 | – | 62,000 | +100.0% | 1.13% | – |
| TMUS | New | T MOBILE US INC | $1,869,000 | – | 32,500 | +100.0% | 0.81% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,599,000 | – | 115,250 | +100.0% | 0.69% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,535,000 | – | 50,000 | +100.0% | 0.66% | – |
| MB | New | MINDBODY INC | $1,278,000 | – | 60,000 | +100.0% | 0.55% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $619,000 | – | 100,000 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZYNGA INC | 16 | Q3 2020 | 7.9% |
| NETFLIX INC | 13 | Q4 2020 | 5.0% |
| MATCH GROUP INC | 13 | Q2 2020 | 7.1% |
| XPO LOGISTICS INC | 12 | Q1 2020 | 9.4% |
| GENERAL MTRS CO | 12 | Q2 2020 | 5.9% |
| LIVE NATION ENTERTAINMENT IN | 12 | Q4 2020 | 3.9% |
| ETSY INC | 11 | Q3 2020 | 9.7% |
| WESTERN DIGITAL CORP. | 11 | Q2 2021 | 7.4% |
| FACEBOOK INC | 10 | Q2 2021 | 7.9% |
| CORNERSTONE ONDEMAND INC | 10 | Q1 2019 | 5.5% |
View black-and-white Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
View black-and-white Capital LP'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.