$1.19 Billion is the total value of black-and-white Capital LP's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 183.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $90,213,000 | – | 350,000 | +100.0% | 7.57% | – |
| AAPL | Buy | APPLE INCput | $76,287,000 | +3.9% | 300,000 | +20.0% | 6.40% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $56,233,000 | +37.0% | 582,125 | +105.1% | 4.72% | +35.6% |
| ZNGA | Buy | ZYNGA INCcl a | $55,056,000 | +14.2% | 8,037,300 | +2.0% | 4.62% | +13.0% |
| T | New | AT&T INCput | $49,555,000 | – | 1,700,000 | +100.0% | 4.16% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $48,528,000 | – | 400,000 | +100.0% | 4.07% | – |
| NFLX | Buy | NETFLIX INC | $42,901,000 | +115.2% | 114,250 | +85.5% | 3.60% | +113.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $35,145,000 | +47.6% | 773,100 | +132.1% | 2.95% | +46.1% |
| ESTC | New | ELASTIC N V | $33,609,000 | – | 602,200 | +100.0% | 2.82% | – |
| TGT | New | TARGET CORPput | $32,540,000 | – | 350,000 | +100.0% | 2.73% | – |
| NET | New | CLOUDFLARE INC | $31,303,000 | – | 1,333,180 | +100.0% | 2.63% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $31,003,000 | – | 556,800 | +100.0% | 2.60% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $29,285,000 | +3.5% | 250,000 | +25.0% | 2.46% | +2.5% |
| XPO | New | XPO LOGISTICS INCcall | $29,250,000 | – | 600,000 | +100.0% | 2.46% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $27,299,000 | +246.2% | 1,206,303 | +306.3% | 2.29% | +242.5% |
| UBER | New | UBER TECHNOLOGIES INC | $26,524,000 | – | 950,000 | +100.0% | 2.23% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $26,140,000 | – | 575,000 | +100.0% | 2.19% | – |
| ZEN | Sell | ZENDESK INC | $24,964,000 | -38.3% | 390,000 | -26.1% | 2.10% | -38.9% |
| APTV | New | APTIV PLCcall | $24,620,000 | – | 500,000 | +100.0% | 2.07% | – |
| ESTC | Buy | ELASTIC N Vcall | $22,324,000 | +73.6% | 400,000 | +100.0% | 1.87% | +71.9% |
| IAA | Buy | IAA INC | $22,184,000 | +13.1% | 740,465 | +77.6% | 1.86% | +11.9% |
| SBUX | New | STARBUCKS CORP | $21,694,000 | – | 330,000 | +100.0% | 1.82% | – |
| XPO | Buy | XPO LOGISTICS INC | $19,909,000 | -38.1% | 408,390 | +1.2% | 1.67% | -38.7% |
| SMAR | New | SMARTSHEET INC | $19,471,000 | – | 469,060 | +100.0% | 1.63% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $16,752,000 | – | 600,000 | +100.0% | 1.41% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $16,204,000 | – | 50,000 | +100.0% | 1.36% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,308,000 | -46.2% | 125,850 | -38.5% | 1.28% | -46.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $12,250,000 | – | 220,000 | +100.0% | 1.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $12,164,000 | – | 100,000 | +100.0% | 1.02% | – |
| MA | New | MASTERCARD INCput | $12,078,000 | – | 50,000 | +100.0% | 1.01% | – |
| PLD | New | PROLOGIS INC.put | $12,056,000 | – | 150,000 | +100.0% | 1.01% | – |
| PINS | New | PINTEREST INCcl a | $12,015,000 | – | 778,150 | +100.0% | 1.01% | – |
| PLD | New | PROLOGIS INC. | $11,493,000 | – | 143,000 | +100.0% | 0.96% | – |
| APTV | Sell | APTIV PLC | $11,342,000 | -61.1% | 230,350 | -24.9% | 0.95% | -61.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $11,315,000 | – | 500,000 | +100.0% | 0.95% | – |
| PINS | New | PINTEREST INCcall | $10,808,000 | – | 700,000 | +100.0% | 0.91% | – |
| MTCH | New | MATCH GROUP INCput | $9,906,000 | – | 150,000 | +100.0% | 0.83% | – |
| CREE | New | CREE INC | $9,539,000 | – | 269,000 | +100.0% | 0.80% | – |
| NVDA | New | NVIDIA CORPcall | $9,226,000 | – | 35,000 | +100.0% | 0.77% | – |
| JWN | Buy | NORDSTROM INCput | $9,204,000 | -43.8% | 600,000 | +50.0% | 0.77% | -44.4% |
| RH | New | RHcall | $9,042,000 | – | 90,000 | +100.0% | 0.76% | – |
| GLUU | New | GLU MOBILE INCput | $8,806,000 | – | 1,400,000 | +100.0% | 0.74% | – |
| GM | New | GENERAL MTRS COcall | $8,312,000 | – | 400,000 | +100.0% | 0.70% | – |
| JWN | New | NORDSTROM INCcall | $8,284,000 | – | 540,000 | +100.0% | 0.70% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $8,260,000 | – | 700,000 | +100.0% | 0.69% | – |
| MAT | New | MATTEL INCput | $7,929,000 | – | 900,000 | +100.0% | 0.66% | – |
| AVLR | Sell | AVALARA INC | $6,539,000 | -85.9% | 87,650 | -86.1% | 0.55% | -86.0% |
| MTCH | Sell | MATCH GROUP INC | $6,300,000 | -87.9% | 95,400 | -84.9% | 0.53% | -88.0% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $5,909,000 | – | 478,810 | +100.0% | 0.50% | – |
| DISCA | New | DISCOVERY INCput | $5,832,000 | – | 300,000 | +100.0% | 0.49% | – |
| CREE | New | CREE INCcall | $5,319,000 | – | 150,000 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA CORP | $5,206,000 | – | 19,750 | +100.0% | 0.44% | – |
| NET | New | CLOUDFLARE INCcall | $4,696,000 | – | 200,000 | +100.0% | 0.39% | – |
| SHAK | New | SHAKE SHACK INCcall | $4,151,000 | – | 110,000 | +100.0% | 0.35% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,045,000 | – | 325,200 | +100.0% | 0.34% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,789,000 | – | 900,000 | +100.0% | 0.32% | – |
| ZNGA | New | ZYNGA INCcall | $3,425,000 | – | 500,000 | +100.0% | 0.29% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $3,222,000 | -6.9% | 765,400 | +282.7% | 0.27% | -7.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $2,624,000 | – | 330,000 | +100.0% | 0.22% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $2,580,000 | – | 400,000 | +100.0% | 0.22% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $2,488,000 | – | 200,000 | +100.0% | 0.21% | – |
| FOXA | New | FOX CORPput | $2,363,000 | – | 100,000 | +100.0% | 0.20% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,613,000 | – | 250,000 | +100.0% | 0.14% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $1,575,000 | – | 259,000 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORPput | $1,459,000 | – | 100,000 | +100.0% | 0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -102,300 | -100.0% | -0.56% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -229,600 | -100.0% | -0.65% | – |
| GPS | Exit | GAP INCput | $0 | – | -500,000 | -100.0% | -0.75% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -112,300 | -100.0% | -0.82% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -102,300 | -100.0% | -0.82% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -2,000,000 | -100.0% | -0.83% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,536,800 | -100.0% | -0.93% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -225,000 | -100.0% | -0.94% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -200,000 | -100.0% | -1.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -400,000 | -100.0% | -2.20% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -1,000,000 | -100.0% | -2.36% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -225,000 | -100.0% | -2.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -891,400 | -100.0% | -2.77% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -159,200 | -100.0% | -2.77% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,838,000 | -100.0% | -3.93% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -1,200,000 | -100.0% | -4.68% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -362,500 | -100.0% | -6.54% | – |
| WMT | Exit | WALMART INCput | $0 | – | -650,000 | -100.0% | -6.55% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -975,000 | -100.0% | -13.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.