$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 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INCcall | $223,610,000 | – | 65,000 | +100.0% | 23.12% | – |
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% |
AVLR | Buy | AVALARA INC | $28,477,000 | +74.9% | 176,000 | +44.3% | 2.94% | +178.5% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $24,207,000 | +72.8% | 1,010,300 | +15.8% | 2.50% | +175.2% |
DASH | New | DOORDASH INCcl a | $14,017,000 | – | 78,600 | +100.0% | 1.45% | – |
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% | – |
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.