$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.