$612 Million is the total value of black-and-white Capital LP's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Buy | MATCH GROUP INC | $43,259,000 | +586.7% | 404,100 | +323.6% | 7.06% | +1235.2% |
| ZNGA | Sell | ZYNGA INCcl a | $36,634,000 | -33.5% | 3,840,000 | -52.2% | 5.98% | +29.4% |
| AAPL | Sell | APPLE INCput | $36,480,000 | -52.2% | 100,000 | -66.7% | 5.96% | -7.0% |
| ESTC | Sell | ELASTIC N V | $35,169,000 | +4.6% | 381,400 | -36.7% | 5.74% | +103.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $30,478,000 | -1.7% | 303,900 | -45.4% | 4.98% | +91.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $30,087,000 | – | 300,000 | +100.0% | 4.91% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $28,530,000 | – | 110,500 | +100.0% | 4.66% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $25,365,000 | – | 735,000 | +100.0% | 4.14% | – |
| MTCH | New | MATCH GROUP INCcall | $23,979,000 | – | 224,000 | +100.0% | 3.92% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $23,699,000 | – | 460,000 | +100.0% | 3.87% | – |
| NET | Sell | CLOUDFLARE INC | $20,276,000 | -35.2% | 564,000 | -57.7% | 3.31% | +26.0% |
| WMT | New | WALMART INC | $19,416,000 | – | 162,100 | +100.0% | 3.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $19,083,000 | – | 370,400 | +100.0% | 3.12% | – |
| ROKU | New | ROKU INC | $18,528,000 | – | 159,000 | +100.0% | 3.02% | – |
| BILL | New | BILL COM HLDGS INC | $18,177,000 | – | 201,500 | +100.0% | 2.97% | – |
| SMAR | Sell | SMARTSHEET INC | $17,160,000 | -11.9% | 337,000 | -28.2% | 2.80% | +71.5% |
| ZEN | Sell | ZENDESK INC | $16,874,000 | -32.4% | 190,600 | -51.1% | 2.76% | +31.5% |
| ZNGA | Buy | ZYNGA INCcall | $15,741,000 | +359.6% | 1,650,000 | +230.0% | 2.57% | +795.5% |
| XPO | Sell | XPO LOGISTICS INCcall | $15,450,000 | -47.2% | 200,000 | -66.7% | 2.52% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $10,147,000 | -82.0% | 91,000 | -84.4% | 1.66% | -64.9% |
| DKNG | New | DRAFTKINGS INCput | $9,978,000 | – | 300,000 | +100.0% | 1.63% | – |
| GM | New | GENERAL MTRS CO | $9,968,000 | – | 394,000 | +100.0% | 1.63% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,873,000 | – | 6,200 | +100.0% | 1.61% | – |
| NET | New | CLOUDFLARE INCput | $9,707,000 | – | 270,000 | +100.0% | 1.58% | – |
| APTV | Sell | APTIV PLC | $9,197,000 | -18.9% | 118,025 | -48.8% | 1.50% | +57.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,548,000 | +64.2% | 22,500 | +13.9% | 1.40% | +219.5% |
| GPS | New | GAP INCput | $8,455,000 | – | 670,000 | +100.0% | 1.38% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $8,030,000 | – | 225,000 | +100.0% | 1.31% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,206,000 | -82.3% | 140,000 | -81.9% | 1.01% | -65.7% |
| CHGG | New | CHEGG INC | $5,683,000 | – | 84,500 | +100.0% | 0.93% | – |
| AYX | New | ALTERYX INC | $5,553,000 | – | 33,800 | +100.0% | 0.91% | – |
| ETSY | New | ETSY INC | $5,237,000 | – | 49,300 | +100.0% | 0.86% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,099,000 | – | 50,600 | +100.0% | 0.83% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $5,040,000 | -39.0% | 300,000 | -57.1% | 0.82% | +18.8% |
| LB | New | L BRANDS INCcall | $4,491,000 | – | 300,000 | +100.0% | 0.73% | – |
| GPS | New | GAP INCcall | $4,240,000 | – | 336,000 | +100.0% | 0.69% | – |
| DT | New | DYNATRACE INC | $4,080,000 | – | 100,500 | +100.0% | 0.67% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,562,000 | +10.6% | 336,000 | -56.1% | 0.58% | +115.6% |
| CRTO | New | CRITEO S Aspons ads | $2,688,000 | – | 236,000 | +100.0% | 0.44% | – |
| M | New | MACYS INCcall | $2,312,000 | – | 336,000 | +100.0% | 0.38% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -259,000 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -250,000 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -200,000 | -100.0% | -0.21% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -400,000 | -100.0% | -0.22% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -330,000 | -100.0% | -0.22% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -900,000 | -100.0% | -0.32% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -325,200 | -100.0% | -0.34% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -110,000 | -100.0% | -0.35% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -200,000 | -100.0% | -0.39% | – |
| CREE | Exit | CREE INCcall | $0 | – | -150,000 | -100.0% | -0.45% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -300,000 | -100.0% | -0.49% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -478,810 | -100.0% | -0.50% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -87,650 | -100.0% | -0.55% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -900,000 | -100.0% | -0.66% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -540,000 | -100.0% | -0.70% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -400,000 | -100.0% | -0.70% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -1,400,000 | -100.0% | -0.74% | – |
| RH | Exit | RHcall | $0 | – | -90,000 | -100.0% | -0.76% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -600,000 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -35,000 | -100.0% | -0.77% | – |
| CREE | Exit | CREE INC | $0 | – | -269,000 | -100.0% | -0.80% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -150,000 | -100.0% | -0.83% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -700,000 | -100.0% | -0.91% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -500,000 | -100.0% | -0.95% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -143,000 | -100.0% | -0.96% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -778,150 | -100.0% | -1.01% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -150,000 | -100.0% | -1.01% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -50,000 | -100.0% | -1.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -100,000 | -100.0% | -1.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -220,000 | -100.0% | -1.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -125,850 | -100.0% | -1.28% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -50,000 | -100.0% | -1.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -600,000 | -100.0% | -1.41% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -408,390 | -100.0% | -1.67% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -330,000 | -100.0% | -1.82% | – |
| IAA | Exit | IAA INC | $0 | – | -740,465 | -100.0% | -1.86% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -400,000 | -100.0% | -1.87% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -500,000 | -100.0% | -2.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -575,000 | -100.0% | -2.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -950,000 | -100.0% | -2.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,206,303 | -100.0% | -2.29% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -250,000 | -100.0% | -2.46% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -350,000 | -100.0% | -2.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -114,250 | -100.0% | -3.60% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -400,000 | -100.0% | -4.07% | – |
| T | Exit | AT&T INCput | $0 | – | -1,700,000 | -100.0% | -4.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -350,000 | -100.0% | -7.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.