$967 Million is the total value of black-and-white Capital LP's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $223,610,000 | – | 65,000 | +100.0% | 23.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $85,612,000 | -56.8% | 200,000 | -60.0% | 8.85% | -31.2% |
| QQQ | Sell | INVESCO QQQ TRput | $70,886,000 | -83.8% | 200,000 | -85.5% | 7.33% | -74.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $67,693,000 | +6.7% | 419,800 | -9.1% | 7.00% | +69.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $61,201,000 | -8.9% | 27,970 | -3.0% | 6.33% | +45.0% |
| AMZN | Sell | AMAZON COM INC | $57,760,000 | +1.2% | 16,790 | -9.0% | 5.97% | +61.1% |
| WIX | Sell | WIX COM LTD | $51,989,000 | -31.4% | 179,100 | -34.0% | 5.37% | +9.2% |
| RH | Buy | RH | $45,221,000 | +98.4% | 66,600 | +74.3% | 4.68% | +215.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $42,076,000 | +12.9% | 144,800 | +15.7% | 4.35% | +79.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $40,709,000 | -32.2% | 572,000 | -36.4% | 4.21% | +8.0% |
| FB | Sell | FACEBOOK INCcl a | $28,895,000 | -57.9% | 83,100 | -64.4% | 2.99% | -33.0% |
| AVLR | Buy | AVALARA INC | $28,477,000 | +74.9% | 176,000 | +44.3% | 2.94% | +178.5% |
| ESTC | Sell | ELASTIC N V | $26,018,000 | -53.7% | 178,500 | -64.7% | 2.69% | -26.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $24,207,000 | +72.8% | 1,010,300 | +15.8% | 2.50% | +175.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $18,655,000 | -2.7% | 48,200 | -19.2% | 1.93% | +55.0% |
| DASH | New | DOORDASH INCcl a | $14,017,000 | – | 78,600 | +100.0% | 1.45% | – |
| KLIC | KULICKE & SOFFA INDS INC | $13,207,000 | +24.6% | 215,800 | 0.0% | 1.36% | +98.4% | |
| TWLO | Sell | TWILIO INCcl a | $12,534,000 | -71.9% | 31,800 | -75.7% | 1.30% | -55.3% |
| RMBS | Buy | RAMBUS INC DEL | $10,499,000 | +102.6% | 442,800 | +66.2% | 1.08% | +222.9% |
| EVRI | New | EVERI HLDGS INCcall | $9,477,000 | – | 380,000 | +100.0% | 0.98% | – |
| LYFT | New | LYFT INC | $8,872,000 | – | 146,700 | +100.0% | 0.92% | – |
| CHWY | New | CHEWY INCcl a | $8,792,000 | – | 110,300 | +100.0% | 0.91% | – |
| CRTO | New | CRITEO S Aspons ads | $7,816,000 | – | 172,813 | +100.0% | 0.81% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $5,195,000 | -87.7% | 73,000 | -88.4% | 0.54% | -80.4% |
| NGMS | Sell | NEOGAMES S A | $3,922,000 | +25.5% | 63,800 | -27.0% | 0.40% | +99.5% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,800 | -100.0% | -0.28% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -71,600 | -100.0% | -0.33% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -942,700 | -100.0% | -0.65% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -120,000 | -100.0% | -1.07% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -178,750 | -100.0% | -1.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -320,150 | -100.0% | -1.32% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -597,300 | -100.0% | -1.37% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -174,350 | -100.0% | -1.37% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -600,000 | -100.0% | -2.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -197,200 | -100.0% | -2.58% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -761,300 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.