$1.46 Billion is the total value of black-and-white Capital LP's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Exit | LYFT INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -60,000 | -100.0% | -0.45% | – |
| DOMO | Exit | DOMO INC | $0 | – | -100,000 | -100.0% | -0.56% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -140,000 | -100.0% | -0.66% | – |
| GPS | Exit | GAP INCcall | $0 | – | -200,000 | -100.0% | -0.72% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -200,000 | -100.0% | -0.75% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -300,000 | -100.0% | -1.36% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -150,000 | -100.0% | -1.55% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -90,000 | -100.0% | -1.58% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100,000 | -100.0% | -1.64% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -150,000 | -100.0% | -1.64% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -300,000 | -100.0% | -1.95% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -2,500,000 | -100.0% | -1.96% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -2.46% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -150,000 | -100.0% | -2.64% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -225,000 | -100.0% | -3.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -700,000 | -100.0% | -3.58% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -200,000 | -100.0% | -4.37% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -1,900,000 | -100.0% | -4.46% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -165,000 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.