$935 Million is the total value of black-and-white Capital LP's 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $100,467,000 | – | 300,000 | +100.0% | 10.74% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $55,742,000 | +135.2% | 1,187,000 | +158.0% | 5.96% | +54.1% |
| GLD | New | SPDR GOLD TRput | $53,136,000 | – | 300,000 | +100.0% | 5.68% | – |
| MTCH | New | MATCH GROUP INC NEW | $52,481,000 | – | 474,300 | +100.0% | 5.61% | – |
| IWM | New | ISHARES TRput | $52,427,000 | – | 350,000 | +100.0% | 5.61% | – |
| ETSY | Buy | ETSY INC | $49,576,000 | +846.6% | 407,600 | +726.8% | 5.30% | +520.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $44,463,000 | +55.8% | 183,300 | +65.9% | 4.76% | +2.1% |
| PENN | New | PENN NATL GAMING INC | $39,763,000 | – | 546,950 | +100.0% | 4.25% | – |
| NFLX | New | NETFLIX INC | $39,502,000 | – | 79,000 | +100.0% | 4.22% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $34,949,000 | +254.0% | 20,430 | +229.5% | 3.74% | +131.9% |
| SHOP | New | SHOPIFY INCcl a | $34,679,000 | – | 33,900 | +100.0% | 3.71% | – |
| ESTC | Sell | ELASTIC N V | $30,425,000 | -13.5% | 282,000 | -26.1% | 3.25% | -43.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,320,000 | +58.9% | 645,650 | +74.3% | 3.24% | +4.1% |
| VIAC | New | VIACOMCBS INCput | $30,251,000 | – | 1,080,000 | +100.0% | 3.24% | – |
| BILL | Buy | BILL COM HLDGS INC | $24,937,000 | +37.2% | 248,600 | +23.4% | 2.67% | -10.1% |
| FOUR | New | SHIFT4 PMTS INCcl a | $20,311,000 | – | 420,000 | +100.0% | 2.17% | – |
| KRE | New | SPDR SER TRcall | $17,840,000 | – | 500,000 | +100.0% | 1.91% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,673,000 | +184.8% | 328,000 | +134.3% | 1.89% | +86.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,591,000 | – | 120,900 | +100.0% | 1.88% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $17,000,000 | -44.2% | 123,800 | -59.3% | 1.82% | -63.5% |
| DIS | Buy | DISNEY WALT CO | $16,751,000 | +65.1% | 135,000 | +48.4% | 1.79% | +8.1% |
| PINS | New | PINTEREST INCcl a | $16,396,000 | – | 395,000 | +100.0% | 1.75% | – |
| ZNGA | Buy | ZYNGA INCcall | $15,504,000 | -1.5% | 1,700,000 | +3.0% | 1.66% | -35.5% |
| U | New | UNITY SOFTWARE INC | $14,550,000 | – | 166,700 | +100.0% | 1.56% | – |
| PENN | New | PENN NATL GAMING INCput | $14,540,000 | – | 200,000 | +100.0% | 1.56% | – |
| ETSY | New | ETSY INCcall | $13,744,000 | – | 113,000 | +100.0% | 1.47% | – |
| ZNGA | Sell | ZYNGA INCcl a | $13,543,000 | -63.0% | 1,485,000 | -61.3% | 1.45% | -75.8% |
| NET | Sell | CLOUDFLARE INC | $12,753,000 | -37.1% | 310,600 | -44.9% | 1.36% | -58.8% |
| MTCH | New | MATCH GROUP INC NEWcall | $12,503,000 | – | 113,000 | +100.0% | 1.34% | – |
| ROKU | Sell | ROKU INC | $11,838,000 | -36.1% | 62,700 | -60.6% | 1.27% | -58.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,374,000 | – | 22,500 | +100.0% | 1.11% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $9,707,000 | – | 146,700 | +100.0% | 1.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,020,000 | – | 20,000 | +100.0% | 0.54% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $4,288,000 | – | 800,000 | +100.0% | 0.46% | – |
| M | Exit | MACYS INCcall | $0 | – | -336,000 | -100.0% | -0.38% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -236,000 | -100.0% | -0.44% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -336,000 | -100.0% | -0.58% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -100,500 | -100.0% | -0.67% | – |
| GPS | Exit | GAP INCcall | $0 | – | -336,000 | -100.0% | -0.69% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -300,000 | -100.0% | -0.73% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -300,000 | -100.0% | -0.82% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50,600 | -100.0% | -0.83% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -33,800 | -100.0% | -0.91% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -84,500 | -100.0% | -0.93% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -225,000 | -100.0% | -1.31% | – |
| GPS | Exit | GAP INCput | $0 | – | -670,000 | -100.0% | -1.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,500 | -100.0% | -1.40% | – |
| APTV | Exit | APTIV PLC | $0 | – | -118,025 | -100.0% | -1.50% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -270,000 | -100.0% | -1.58% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -394,000 | -100.0% | -1.63% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -300,000 | -100.0% | -1.63% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -200,000 | -100.0% | -2.52% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -190,600 | -100.0% | -2.76% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -337,000 | -100.0% | -2.80% | – |
| WMT | Exit | WALMART INC | $0 | – | -162,100 | -100.0% | -3.17% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -224,000 | -100.0% | -3.92% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -735,000 | -100.0% | -4.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -300,000 | -100.0% | -4.91% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -5.96% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -404,100 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.