$725 Million is the total value of black-and-white Capital LP's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Sell | ZYNGA INCcl a | $57,031,000 | +26.2% | 10,700,000 | -7.0% | 7.87% | +3.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $41,760,000 | +265.7% | 7,365,000 | +268.2% | 5.76% | +198.6% |
| GM | Buy | GENERAL MTRS CO | $38,955,000 | +132.9% | 1,050,000 | +110.0% | 5.38% | +90.1% |
| IAC | Sell | IAC INTERACTIVECORP | $34,668,000 | -5.3% | 165,000 | -17.5% | 4.78% | -22.7% |
| BBBY | New | BED BATH & BEYOND INCcall | $32,281,000 | – | 1,900,000 | +100.0% | 4.46% | – |
| CRM | New | SALESFORCE COM INCput | $31,674,000 | – | 200,000 | +100.0% | 4.37% | – |
| FB | Sell | FACEBOOK INCcl a | $29,171,000 | -19.4% | 175,000 | -36.6% | 4.02% | -34.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $28,637,000 | +219.4% | 330,000 | +175.0% | 3.95% | +160.7% |
| MTCH | Buy | MATCH GROUP INC | $28,305,000 | +561.8% | 500,000 | +400.0% | 3.91% | +440.2% |
| ZNGA | Buy | ZYNGA INCcall | $26,650,000 | +171.2% | 5,000,000 | +100.0% | 3.68% | +121.4% |
| GM | New | GENERAL MTRS COput | $25,970,000 | – | 700,000 | +100.0% | 3.58% | – |
| TGT | New | TARGET CORPput | $24,078,000 | – | 300,000 | +100.0% | 3.32% | – |
| NFLX | Sell | NETFLIX INC | $23,355,000 | -12.7% | 65,500 | -34.5% | 3.22% | -28.8% |
| PLCE | Buy | CHILDRENS PL INCput | $21,888,000 | +385.9% | 225,000 | +350.0% | 3.02% | +296.8% |
| BBBY | New | BED BATH & BEYOND INCput | $21,238,000 | – | 1,250,000 | +100.0% | 2.93% | – |
| APTV | New | APTIV PLC | $20,906,000 | – | 263,000 | +100.0% | 2.88% | – |
| SQ | New | SQUARE INCcl a | $20,603,000 | – | 275,000 | +100.0% | 2.84% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $20,464,000 | +159.9% | 120,000 | +140.0% | 2.82% | +112.2% |
| DATA | New | TABLEAU SOFTWARE INCcall | $19,092,000 | – | 150,000 | +100.0% | 2.64% | – |
| NFLX | New | NETFLIX INCcall | $17,828,000 | – | 50,000 | +100.0% | 2.46% | – |
| BWA | New | BORGWARNER INC | $16,324,000 | – | 425,000 | +100.0% | 2.25% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $14,175,000 | – | 2,500,000 | +100.0% | 1.96% | – |
| SNBR | SLEEP NUMBER CORPput | $14,100,000 | +48.1% | 300,000 | 0.0% | 1.95% | +20.9% | |
| APTV | New | APTIV PLCput | $11,924,000 | – | 150,000 | +100.0% | 1.64% | – |
| EXPE | New | EXPEDIA GROUP INC | $11,900,000 | – | 100,000 | +100.0% | 1.64% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $11,725,000 | -20.4% | 40,000 | -27.3% | 1.62% | -35.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,455,000 | – | 90,000 | +100.0% | 1.58% | – |
| SQ | New | SQUARE INCput | $11,238,000 | – | 150,000 | +100.0% | 1.55% | – |
| NYT | New | NEW YORK TIMES COput | $9,855,000 | – | 300,000 | +100.0% | 1.36% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $9,855,000 | -33.0% | 300,000 | -54.5% | 1.36% | -45.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,531,000 | -52.2% | 150,000 | -63.0% | 1.32% | -61.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $5,432,000 | +42.5% | 200,000 | +66.7% | 0.75% | +16.5% |
| GPS | New | GAP INCcall | $5,236,000 | – | 200,000 | +100.0% | 0.72% | – |
| FTDR | New | FRONTDOOR INC | $4,819,000 | – | 140,000 | +100.0% | 0.66% | – |
| DOMO | Sell | DOMO INC | $4,033,000 | -19.4% | 100,000 | -60.8% | 0.56% | -34.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,287,000 | -90.0% | 60,000 | -90.8% | 0.45% | -91.8% |
| YEXT | New | YEXT INC | $3,279,000 | – | 150,000 | +100.0% | 0.45% | – |
| LYFT | New | LYFT INC | $1,174,000 | – | 15,000 | +100.0% | 0.16% | – |
| INTEQ | INTELSAT S A | $783,000 | -26.8% | 50,000 | 0.0% | 0.11% | -40.3% | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -46,000 | -100.0% | -0.44% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -75,000 | -100.0% | -0.55% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,000 | -100.0% | -0.59% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -600,000 | -100.0% | -0.82% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -830,000 | -100.0% | -0.95% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,500,000 | -100.0% | -1.94% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -350,000 | -100.0% | -1.96% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -80,000 | -100.0% | -2.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -300,000 | -100.0% | -2.36% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -250,000 | -100.0% | -2.41% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -400,000 | -100.0% | -3.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -400,000 | -100.0% | -3.22% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -1,350,000 | -100.0% | -3.29% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200,000 | -100.0% | -4.43% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000,000 | -100.0% | -5.65% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -900,000 | -100.0% | -6.06% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -1,000,000 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.