$494 Million is the total value of black-and-white Capital LP's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Buy | ETSY INC | $37,118,000 | +111.6% | 2,474,500 | +50.0% | 7.52% | +81.7% |
| ADBE | New | ADOBE SYS INCput | $35,360,000 | – | 250,000 | +100.0% | 7.16% | – |
| XPO | Buy | XPO LOGISTICS INC | $34,900,000 | +47.2% | 540,000 | +9.1% | 7.07% | +26.4% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $33,177,000 | – | 300,000 | +100.0% | 6.72% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $31,010,000 | +36.6% | 350,000 | +27.3% | 6.28% | +17.3% |
| DY | Buy | DYCOM INDS INC | $26,856,000 | +25.1% | 300,000 | +29.9% | 5.44% | +7.4% |
| EBAY | Sell | EBAY INC | $25,317,000 | -13.8% | 725,000 | -17.1% | 5.13% | -26.0% |
| WDC | New | WESTERN DIGITAL CORPput | $22,150,000 | – | 250,000 | +100.0% | 4.49% | – |
| DIS | New | DISNEY WALT COput | $18,594,000 | – | 175,000 | +100.0% | 3.77% | – |
| LC | LENDINGCLUB CORP | $17,632,000 | +0.4% | 3,200,000 | 0.0% | 3.57% | -13.8% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $16,520,000 | – | 1,000,000 | +100.0% | 3.35% | – |
| CTAS | New | CINTAS CORP | $16,385,000 | – | 130,000 | +100.0% | 3.32% | – |
| XPO | Buy | XPO LOGISTICS INCput | $16,158,000 | +237.4% | 250,000 | +150.0% | 3.27% | +189.7% |
| ZNGA | Sell | ZYNGA INCcl a | $14,560,000 | -8.8% | 4,000,000 | -28.6% | 2.95% | -21.7% |
| TSLA | New | TESLA INCput | $14,464,000 | – | 40,000 | +100.0% | 2.93% | – |
| GM | Sell | GENERAL MTRS COcall | $13,972,000 | -50.6% | 400,000 | -50.0% | 2.83% | -57.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $13,736,000 | +18.5% | 200,000 | +33.3% | 2.78% | +1.7% |
| MTCH | New | MATCH GROUP INC | $13,209,000 | – | 760,000 | +100.0% | 2.68% | – |
| PYPL | New | PAYPAL HLDGS INCput | $10,734,000 | – | 200,000 | +100.0% | 2.18% | – |
| KR | New | KROGER COput | $9,328,000 | – | 400,000 | +100.0% | 1.89% | – |
| PLD | New | PROLOGIS INC | $8,444,000 | – | 144,000 | +100.0% | 1.71% | – |
| LC | New | LENDINGCLUB CORPcall | $8,265,000 | – | 1,500,000 | +100.0% | 1.67% | – |
| ETSY | New | ETSY INCcall | $8,250,000 | – | 550,000 | +100.0% | 1.67% | – |
| ARMK | Buy | ARAMARK | $7,376,000 | +33.4% | 180,000 | +20.0% | 1.49% | +14.5% |
| GM | Sell | GENERAL MTRS CO | $6,986,000 | -63.4% | 200,000 | -63.0% | 1.42% | -68.6% |
| ALB | New | ALBEMARLE CORP | $6,332,000 | – | 60,000 | +100.0% | 1.28% | – |
| DY | New | DYCOM INDS INCcall | $6,266,000 | – | 70,000 | +100.0% | 1.27% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,290,000 | +10.3% | 120,000 | +20.0% | 0.87% | -5.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,691,000 | +52.4% | 110,000 | +57.1% | 0.75% | +30.8% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,488,000 | – | 80,000 | +100.0% | 0.71% | – |
| TRUE | Sell | TRUECAR INC | $3,488,000 | -76.3% | 175,000 | -81.6% | 0.71% | -79.6% |
| NFLX | Sell | NETFLIX INC | $2,988,000 | -84.4% | 20,000 | -84.6% | 0.60% | -86.7% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,556,000 | – | 60,000 | +100.0% | 0.52% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -60,000 | -100.0% | -0.29% | – |
| MB | Exit | MINDBODY INC | $0 | – | -60,000 | -100.0% | -0.39% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -32,500 | -100.0% | -0.50% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -30,000 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,000 | -100.0% | -0.68% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -100,000 | -100.0% | -1.16% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -180,000 | -100.0% | -1.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -375,000 | -100.0% | -1.35% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -40,000 | -100.0% | -1.40% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -100,000 | -100.0% | -2.19% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -255,000 | -100.0% | -2.81% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -250,000 | -100.0% | -2.83% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -400,000 | -100.0% | -3.17% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -200,000 | -100.0% | -3.65% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -200,000 | -100.0% | -3.90% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -350,000 | -100.0% | -5.95% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -900,000 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.