black-and-white Capital as of Dec. 31, 2018
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.6 | $62M | 476k | 131.09 | |
| Zynga | 9.3 | $55M | 14M | 3.93 | |
| General Motors Company (GM) | 8.5 | $50M | 1.5M | 33.45 | |
| CBS Corporation | 7.9 | $47M | 1.1M | 43.72 | |
| Etsy (ETSY) | 6.4 | $38M | 800k | 47.57 | |
| IAC/InterActive | 6.2 | $37M | 200k | 183.04 | |
| Papa John's Int'l (PZZA) | 6.1 | $36M | 900k | 39.81 | |
| Cornerstone Ondemand | 5.5 | $33M | 650k | 50.43 | |
| Netflix (NFLX) | 4.5 | $27M | 100k | 267.66 | |
| Live Nation Entertainment (LYV) | 3.4 | $20M | 405k | 49.25 | |
| Hortonworks | 3.3 | $20M | 1.4M | 14.42 | |
| Activision Blizzard | 3.0 | $18M | 375k | 46.57 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $17M | 296k | 57.04 | |
| New York Times Company (NYT) | 2.5 | $15M | 660k | 22.29 | |
| Madison Square Garden Cl A (MSGS) | 2.5 | $15M | 55k | 267.71 | |
| Home Depot (HD) | 2.3 | $14M | 80k | 171.82 | |
| Urban Outfitters (URBN) | 2.0 | $12M | 350k | 33.20 | |
| Ford Motor Company (F) | 1.9 | $12M | 1.5M | 7.65 | |
| Sirius Xm Holdings (SIRI) | 1.9 | $11M | 2.0M | 5.71 | |
| Sleep Number Corp (SNBR) | 1.6 | $9.5M | 300k | 31.73 | |
| World Wrestling Entertainment | 1.5 | $9.0M | 120k | 74.72 | |
| Advance Auto Parts (AAP) | 1.3 | $7.9M | 50k | 157.46 | |
| Caesars Entertainment | 0.9 | $5.6M | 830k | 6.79 | |
| Domo Cl B Ord (DOMO) | 0.8 | $5.0M | 255k | 19.63 | |
| Pandora Media | 0.8 | $4.9M | 600k | 8.09 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $4.5M | 50k | 90.10 | |
| Match | 0.7 | $4.3M | 100k | 42.77 | |
| Signet Jewelers (SIG) | 0.6 | $3.8M | 120k | 31.77 | |
| Intelsat Sa | 0.2 | $1.1M | 50k | 21.40 |
