$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 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Sell | ZYNGA INCcl a | $57,031,000 | +26.2% | 10,700,000 | -7.0% | 7.87% | +3.0% |
| IAC | Sell | IAC INTERACTIVECORP | $34,668,000 | -5.3% | 165,000 | -17.5% | 4.78% | -22.7% |
| FB | Sell | FACEBOOK INCcl a | $29,171,000 | -19.4% | 175,000 | -36.6% | 4.02% | -34.2% |
| NFLX | Sell | NETFLIX INC | $23,355,000 | -12.7% | 65,500 | -34.5% | 3.22% | -28.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $11,725,000 | -20.4% | 40,000 | -27.3% | 1.62% | -35.0% |
| 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% |
| 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% |
| 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.