$1.18 Billion is the total value of black-and-white Capital LP's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $161,528,000 | +433.7% | 975,000 | +387.5% | 13.70% | +385.3% |
| WMT | New | WALMART INCput | $77,246,000 | – | 650,000 | +100.0% | 6.55% | – |
| QQQ | Buy | INVESCO QQQ TRput | $77,071,000 | +308.2% | 362,500 | +262.5% | 6.54% | +271.3% |
| AAPL | New | APPLE INCput | $73,413,000 | – | 250,000 | +100.0% | 6.22% | – |
| XRT | New | SPDR SERIES TRUSTput | $55,212,000 | – | 1,200,000 | +100.0% | 4.68% | – |
| MTCH | Sell | MATCH GROUP INC | $51,910,000 | +14.4% | 632,200 | -0.4% | 4.40% | +4.1% |
| ZNGA | Sell | ZYNGA INCcl a | $48,226,000 | -38.6% | 7,880,000 | -41.6% | 4.09% | -44.2% |
| SNAP | Buy | SNAP INCcl a | $46,345,000 | +57.3% | 2,838,000 | +52.2% | 3.93% | +43.1% |
| AVLR | Buy | AVALARA INC | $46,309,000 | +9.2% | 632,200 | +0.3% | 3.93% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $41,046,000 | -3.1% | 283,800 | -12.7% | 3.48% | -11.9% |
| ZEN | Buy | ZENDESK INC | $40,430,000 | +296.3% | 527,600 | +276.9% | 3.43% | +260.5% |
| FB | Sell | FACEBOOK INCcl a | $32,676,000 | -8.3% | 159,200 | -20.4% | 2.77% | -16.6% |
| GM | Buy | GENERAL MTRS CO | $32,625,000 | +8.8% | 891,400 | +11.4% | 2.77% | -1.1% |
| XPO | Buy | XPO LOGISTICS INC | $32,151,000 | +136.4% | 403,400 | +112.3% | 2.73% | +115.0% |
| ROKU | New | ROKU INCput | $30,128,000 | – | 225,000 | +100.0% | 2.56% | – |
| APTV | Sell | APTIV PLC | $29,146,000 | -25.9% | 306,900 | -31.8% | 2.47% | -32.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,458,000 | -15.9% | 204,600 | -19.8% | 2.41% | -23.6% |
| SMH | Sell | VANECK VECTORS ETF TRUSTput | $28,282,000 | -52.5% | 200,000 | -60.0% | 2.40% | -56.8% |
| URBN | Buy | URBAN OUTFITTERS INCput | $27,770,000 | +888.6% | 1,000,000 | +900.0% | 2.36% | +798.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $25,948,000 | – | 400,000 | +100.0% | 2.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $23,807,000 | – | 333,100 | +100.0% | 2.02% | – |
| NFLX | New | NETFLIX INC | $19,932,000 | – | 61,600 | +100.0% | 1.69% | – |
| IAA | New | IAA INC | $19,620,000 | – | 416,909 | +100.0% | 1.66% | – |
| JWN | New | NORDSTROM INCput | $16,372,000 | – | 400,000 | +100.0% | 1.39% | – |
| ESTC | New | ELASTIC N Vcall | $12,860,000 | – | 200,000 | +100.0% | 1.09% | – |
| PLCE | Buy | CHILDRENS PL INCput | $12,504,000 | +8.3% | 200,000 | +33.3% | 1.06% | -1.6% |
| DKS | New | DICKS SPORTING GOODS INCput | $11,135,000 | – | 225,000 | +100.0% | 0.94% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,988,000 | -74.9% | 1,536,800 | -78.0% | 0.93% | -77.2% |
| EXPR | New | EXPRESS INCput | $9,740,000 | – | 2,000,000 | +100.0% | 0.83% | – |
| LOGM | New | LOGMEIN INC | $9,629,000 | – | 112,300 | +100.0% | 0.82% | – |
| DLTR | New | DOLLAR TREE INC | $9,621,000 | – | 102,300 | +100.0% | 0.82% | – |
| GPS | New | GAP INCput | $8,840,000 | – | 500,000 | +100.0% | 0.75% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,886,000 | -21.0% | 296,900 | -25.8% | 0.67% | -28.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,639,000 | – | 229,600 | +100.0% | 0.65% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,636,000 | -84.5% | 102,300 | -83.0% | 0.56% | -85.9% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,460,000 | +8.4% | 200,000 | -33.3% | 0.29% | -1.7% |
| URBN | New | URBAN OUTFITTERS INC | $2,777,000 | – | 100,000 | +100.0% | 0.24% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -300,000 | -100.0% | -0.54% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200,000 | -100.0% | -0.56% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -300,000 | -100.0% | -0.56% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -370,000 | -100.0% | -0.58% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -400,000 | -100.0% | -0.62% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -100,000 | -100.0% | -0.63% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -660,000 | -100.0% | -0.66% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -1,100,000 | -100.0% | -0.89% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -100,000 | -100.0% | -0.95% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -400,000 | -100.0% | -0.99% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -150,000 | -100.0% | -1.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -300,000 | -100.0% | -1.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -400,000 | -100.0% | -1.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -250,000 | -100.0% | -1.31% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -65,000 | -100.0% | -1.60% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -170,000 | -100.0% | -1.78% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,500,000 | -100.0% | -2.21% | – |
| T | Exit | AT&T INCcall | $0 | – | -700,000 | -100.0% | -2.47% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,500,000 | -100.0% | -5.93% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -50,000 | -100.0% | -8.09% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -500,000 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.