$1.07 Billion is the total value of black-and-white Capital LP's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCput | $89,040,000 | +130.7% | 500,000 | +150.0% | 8.30% | +213.3% |
| AMZN | New | AMAZON COM INCput | $86,796,000 | – | 50,000 | +100.0% | 8.09% | – |
| ZNGA | Buy | ZYNGA INCcl a | $78,570,000 | +97.2% | 13,500,000 | +107.7% | 7.33% | +167.9% |
| XRT | New | SPDR SERIES TRUSTcall | $63,645,000 | – | 1,500,000 | +100.0% | 5.93% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $59,565,000 | -9.9% | 500,000 | -16.7% | 5.55% | +22.4% |
| MTCH | Buy | MATCH GROUP INC | $45,364,000 | +68.6% | 635,000 | +58.8% | 4.23% | +129.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $43,785,000 | -17.4% | 7,000,000 | -26.3% | 4.08% | +12.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $42,690,000 | +123.1% | 600,000 | +126.4% | 3.98% | +202.9% |
| AVLR | Buy | AVALARA INC | $42,393,000 | +166.9% | 630,000 | +186.4% | 3.95% | +262.7% |
| DIS | Sell | DISNEY WALT CO | $42,354,000 | -46.8% | 325,000 | -43.0% | 3.95% | -27.7% |
| APTV | Buy | APTIV PLC | $39,339,000 | +21.7% | 450,000 | +12.5% | 3.67% | +65.3% |
| FB | Sell | FACEBOOK INCcl a | $35,616,000 | -31.7% | 200,000 | -25.9% | 3.32% | -7.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $33,854,000 | – | 255,000 | +100.0% | 3.16% | – |
| IWM | New | ISHARES TRput | $30,268,000 | – | 200,000 | +100.0% | 2.82% | – |
| GM | Sell | GENERAL MTRS CO | $29,984,000 | -44.4% | 800,000 | -42.9% | 2.80% | -24.5% |
| SNAP | Buy | SNAP INCcl a | $29,467,000 | +157.6% | 1,865,000 | +133.1% | 2.75% | +249.9% |
| T | New | AT&T INCcall | $26,488,000 | – | 700,000 | +100.0% | 2.47% | – |
| SNAP | New | SNAP INCcall | $23,700,000 | – | 1,500,000 | +100.0% | 2.21% | – |
| W | New | WAYFAIR INCput | $19,060,000 | – | 170,000 | +100.0% | 1.78% | – |
| QQQ | Sell | INVESCO QQQ TRput | $18,881,000 | -83.1% | 100,000 | -83.3% | 1.76% | -77.1% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $17,129,000 | -5.9% | 65,000 | 0.0% | 1.60% | +27.9% | |
| GRUB | Buy | GRUBHUB INC | $14,053,000 | +19.2% | 250,000 | +65.4% | 1.31% | +61.9% |
| XPO | New | XPO LOGISTICS INC | $13,598,000 | – | 190,000 | +100.0% | 1.27% | – |
| PLCE | New | CHILDRENS PL INCput | $11,549,000 | – | 150,000 | +100.0% | 1.08% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $11,392,000 | -18.8% | 400,000 | -7.0% | 1.06% | +10.3% |
| BWA | Sell | BORGWARNER INC | $11,004,000 | -59.7% | 300,000 | -53.8% | 1.03% | -45.2% |
| MTCH | New | MATCH GROUP INCcall | $10,716,000 | – | 150,000 | +100.0% | 1.00% | – |
| DISCA | New | DISCOVERY INCput | $10,652,000 | – | 400,000 | +100.0% | 0.99% | – |
| ZEN | New | ZENDESK INC | $10,203,000 | – | 140,000 | +100.0% | 0.95% | – |
| ROKU | New | ROKU INCcall | $10,176,000 | – | 100,000 | +100.0% | 0.95% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,988,000 | – | 400,000 | +100.0% | 0.93% | – |
| FTCH | New | FARFETCH LTDput | $9,504,000 | – | 1,100,000 | +100.0% | 0.89% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $7,022,000 | -39.6% | 660,000 | -34.0% | 0.66% | -17.9% |
| AVLR | New | AVALARA INCcall | $6,729,000 | – | 100,000 | +100.0% | 0.63% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $6,704,000 | – | 400,000 | +100.0% | 0.62% | – |
| PSTG | New | PURE STORAGE INCcl a | $6,268,000 | – | 370,000 | +100.0% | 0.58% | – |
| DBX | Sell | DROPBOX INCcl a | $6,051,000 | -68.6% | 300,000 | -61.0% | 0.56% | -57.4% |
| CHGG | New | CHEGG INC | $5,990,000 | – | 200,000 | +100.0% | 0.56% | – |
| SFIX | New | STITCH FIX INCput | $5,775,000 | – | 300,000 | +100.0% | 0.54% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $3,192,000 | – | 300,000 | +100.0% | 0.30% | – |
| URBN | New | URBAN OUTFITTERS INCput | $2,809,000 | – | 100,000 | +100.0% | 0.26% | – |
| INTEQ | INTELSAT S A | $1,140,000 | +17.2% | 50,000 | 0.0% | 0.11% | +58.2% | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -57,000 | -100.0% | -0.26% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -114,336 | -100.0% | -0.29% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -300,000 | -100.0% | -0.35% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -300,000 | -100.0% | -0.47% | – |
| GPS | Exit | GAP INCput | $0 | – | -500,000 | -100.0% | -0.62% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -300,000 | -100.0% | -0.66% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| YEXT | Exit | YEXT INC | $0 | – | -535,000 | -100.0% | -0.74% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -1,000,000 | -100.0% | -0.77% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -400,000 | -100.0% | -0.96% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -75,000 | -100.0% | -0.99% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -215,000 | -100.0% | -1.07% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -200,000 | -100.0% | -1.19% | – |
| YELP | Exit | YELP INCcall | $0 | – | -600,000 | -100.0% | -1.41% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -400,000 | -100.0% | -1.85% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -220,000 | -100.0% | -1.85% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -180,000 | -100.0% | -1.90% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -150,000 | -100.0% | -2.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -400,000 | -100.0% | -2.32% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -350,000 | -100.0% | -2.43% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -775,000 | -100.0% | -2.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -350,000 | -100.0% | -2.48% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -300,000 | -100.0% | -2.88% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -400,000 | -100.0% | -3.14% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -8,000,000 | -100.0% | -3.37% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -280,000 | -100.0% | -3.80% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200,000 | -100.0% | -5.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -600,000 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.