$1.54 Billion is the total value of black-and-white Capital LP's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $438,804,000 | – | 1,375,000 | +100.0% | 28.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $198,165,000 | +165.0% | 500,000 | +150.0% | 12.86% | +106.6% |
| WIX | New | WIX COM LTD | $75,780,000 | – | 271,400 | +100.0% | 4.92% | – |
| FB | New | FACEBOOK INCcl a | $68,714,000 | – | 233,300 | +100.0% | 4.46% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,193,000 | -10.8% | 28,840 | -14.7% | 4.36% | -30.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $63,470,000 | +56.6% | 462,000 | +72.3% | 4.12% | +22.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $60,042,000 | +23.2% | 899,500 | +2.2% | 3.90% | -3.9% |
| AMZN | New | AMAZON COM INC | $57,086,000 | – | 18,450 | +100.0% | 3.71% | – |
| ESTC | Buy | ELASTIC N V | $56,212,000 | +31.0% | 505,500 | +72.1% | 3.65% | +2.1% |
| DKNG | Buy | DRAFTKINGS INC | $46,691,000 | +139.0% | 761,300 | +81.4% | 3.03% | +86.3% |
| TWLO | New | TWILIO INCcl a | $44,657,000 | – | 131,050 | +100.0% | 2.90% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $42,153,000 | -52.7% | 631,500 | -60.8% | 2.74% | -63.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $39,704,000 | – | 197,200 | +100.0% | 2.58% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $37,265,000 | -6.0% | 125,100 | +19.5% | 2.42% | -26.7% |
| DKNG | New | DRAFTKINGS INCcall | $36,798,000 | – | 600,000 | +100.0% | 2.39% | – |
| RH | New | RH | $22,790,000 | – | 38,200 | +100.0% | 1.48% | – |
| EVBG | Buy | EVERBRIDGE INC | $21,128,000 | +9.3% | 174,350 | +34.5% | 1.37% | -14.7% |
| JAMF | Buy | JAMF HLDG CORP | $21,097,000 | +239.3% | 597,300 | +187.4% | 1.37% | +164.5% |
| TWTR | New | TWITTER INC | $20,371,000 | – | 320,150 | +100.0% | 1.32% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $19,165,000 | – | 59,650 | +100.0% | 1.24% | – |
| U | New | UNITY SOFTWARE INC | $17,930,000 | – | 178,750 | +100.0% | 1.16% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $16,486,000 | – | 120,000 | +100.0% | 1.07% | – |
| AVLR | New | AVALARA INC | $16,278,000 | – | 122,000 | +100.0% | 1.06% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $14,008,000 | – | 872,800 | +100.0% | 0.91% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $10,598,000 | – | 215,800 | +100.0% | 0.69% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $9,964,000 | – | 942,700 | +100.0% | 0.65% | – |
| RMBS | New | RAMBUS INC DEL | $5,181,000 | – | 266,500 | +100.0% | 0.34% | – |
| AFRM | New | AFFIRM HLDGS INC | $5,064,000 | – | 71,600 | +100.0% | 0.33% | – |
| DIS | Sell | DISNEY WALT CO | $4,392,000 | -91.7% | 23,800 | -91.9% | 0.28% | -93.5% |
| NGMS | New | NEOGAMES S A | $3,126,000 | – | 87,400 | +100.0% | 0.20% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -191,360 | -100.0% | -0.41% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -23,355 | -100.0% | -0.42% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -46,610 | -100.0% | -0.50% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -163,180 | -100.0% | -0.59% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -99,560 | -100.0% | -0.75% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -46,610 | -100.0% | -0.82% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,745 | -100.0% | -0.82% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -70,060 | -100.0% | -0.83% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -32,670 | -100.0% | -0.86% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.88% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -600,000 | -100.0% | -0.89% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -72,665 | -100.0% | -0.89% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -262,250 | -100.0% | -1.30% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -295,000 | -100.0% | -2.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -315,130 | -100.0% | -2.27% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -400,000 | -100.0% | -2.50% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -1,390,400 | -100.0% | -2.67% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,391,700 | -100.0% | -2.67% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -100,000 | -100.0% | -2.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,280 | -100.0% | -2.94% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -470,145 | -100.0% | -2.94% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -4,093,000 | -100.0% | -3.36% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -641,085 | -100.0% | -3.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -4.90% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -113,000 | -100.0% | -5.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -35,000 | -100.0% | -9.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.