$1.2 Billion is the total value of black-and-white Capital LP's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 120.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $113,993,000 | – | 35,000 | +100.0% | 9.49% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $89,178,000 | – | 1,610,000 | +100.0% | 7.42% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $75,304,000 | +115.5% | 33,810 | +65.5% | 6.27% | +67.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $74,776,000 | -25.6% | 200,000 | -33.3% | 6.23% | -42.1% |
| NFLX | New | NETFLIX INCcall | $61,102,000 | – | 113,000 | +100.0% | 5.09% | – |
| IWM | Sell | ISHARES TRput | $58,818,000 | +12.2% | 300,000 | -14.3% | 4.90% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $52,936,000 | +216.0% | 292,175 | +116.4% | 4.41% | +146.1% |
| WDC | New | WESTERN DIGITAL CORP. | $48,740,000 | – | 879,939 | +100.0% | 4.06% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $47,107,000 | +166.5% | 641,085 | +95.5% | 3.92% | +107.5% |
| ESTC | Buy | ELASTIC N V | $42,924,000 | +41.1% | 293,740 | +4.2% | 3.57% | +9.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $40,537,000 | -22.8% | 268,120 | -43.5% | 3.38% | -39.9% |
| ZNGA | Buy | ZYNGA INCcall | $40,398,000 | +160.6% | 4,093,000 | +140.8% | 3.36% | +102.9% |
| RNG | New | RINGCENTRAL INCcl a | $39,657,000 | – | 104,645 | +100.0% | 3.30% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $35,346,000 | +16.6% | 470,145 | -27.2% | 2.94% | -9.3% |
| NFLX | Sell | NETFLIX INC | $35,299,000 | -10.6% | 65,280 | -17.4% | 2.94% | -30.4% |
| ROKU | New | ROKU INCput | $33,202,000 | – | 100,000 | +100.0% | 2.76% | – |
| FEYE | New | FIREEYE INC | $32,093,000 | – | 1,391,700 | +100.0% | 2.67% | – |
| FEYE | New | FIREEYE INCcall | $32,063,000 | – | 1,390,400 | +100.0% | 2.67% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $30,072,000 | -46.1% | 400,000 | -66.3% | 2.50% | -58.0% |
| PENN | Sell | PENN NATL GAMING INC | $27,218,000 | -31.5% | 315,130 | -42.4% | 2.27% | -46.7% |
| PENN | New | PENN NATL GAMING INCcall | $25,479,000 | – | 295,000 | +100.0% | 2.12% | – |
| DKNG | New | DRAFTKINGS INC | $19,535,000 | – | 419,570 | +100.0% | 1.63% | – |
| EVBG | New | EVERBRIDGE INC | $19,324,000 | – | 129,630 | +100.0% | 1.61% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,630,000 | – | 262,250 | +100.0% | 1.30% | – |
| ABNB | New | AIRBNB INC | $10,667,000 | – | 72,665 | +100.0% | 0.89% | – |
| BBBY | New | BED BATH & BEYOND INCput | $10,656,000 | – | 600,000 | +100.0% | 0.89% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $10,591,000 | – | 50,000 | +100.0% | 0.88% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $10,280,000 | -76.9% | 32,670 | -82.2% | 0.86% | -82.0% |
| DASH | New | DOORDASH INCcl a | $10,001,000 | – | 70,060 | +100.0% | 0.83% | – |
| SHOP | Sell | SHOPIFY INCcl a | $9,899,000 | -71.5% | 8,745 | -74.2% | 0.82% | -77.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,873,000 | -41.9% | 46,610 | -62.4% | 0.82% | -54.8% |
| RPD | New | RAPID7 INC | $8,976,000 | – | 99,560 | +100.0% | 0.75% | – |
| DT | New | DYNATRACE INC | $7,061,000 | – | 163,180 | +100.0% | 0.59% | – |
| JAMF | New | JAMF HLDG CORP | $6,218,000 | – | 207,820 | +100.0% | 0.52% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,050,000 | – | 46,610 | +100.0% | 0.50% | – |
| SQ | New | SQUARE INCcl a | $5,083,000 | – | 23,355 | +100.0% | 0.42% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $4,950,000 | – | 191,360 | +100.0% | 0.41% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -800,000 | -100.0% | -0.46% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,000 | -100.0% | -0.54% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -146,700 | -100.0% | -1.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -22,500 | -100.0% | -1.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -62,700 | -100.0% | -1.27% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -113,000 | -100.0% | -1.34% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -310,600 | -100.0% | -1.36% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,485,000 | -100.0% | -1.45% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -113,000 | -100.0% | -1.47% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -200,000 | -100.0% | -1.56% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -166,700 | -100.0% | -1.56% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -395,000 | -100.0% | -1.75% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -120,900 | -100.0% | -1.88% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -1.91% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -420,000 | -100.0% | -2.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -248,600 | -100.0% | -2.67% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -1,080,000 | -100.0% | -3.24% | – |
| ETSY | Exit | ETSY INC | $0 | – | -407,600 | -100.0% | -5.30% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -300,000 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.