black-and-white Capital
Latest statistics and disclosures from black-and-white Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SPY, QQQ, MTCH, BKNG, and represent 58.59% of black-and-white Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$218M), RH (+$19M), DASH (+$14M), EVRI (+$9.5M), LYFT (+$8.9M), CHWY (+$8.8M), Avalara (+$8.7M), CRTO (+$7.8M), RNG (+$5.7M), RMBS.
- Started 5 new stock positions in DASH, LYFT, CRTO, CHWY, EVRI.
- Reduced shares in these 10 stocks: QQQ (-$417M), SPY (-$128M), Draftkings Inc Com Cl A (-$84M), WDC (-$63M), META (-$52M), ESTC (-$48M), , TWLO (-$39M), WIX (-$27M), MTCH (-$26M).
- Sold out of its positions in AFRM, DIS, Draftkings Inc Com Cl A, EVBG, JAMF, Twitter, U, Ftac Olympus Acquisition Cl A Ord, NXPI.
- black-and-white Capital was a net seller of stock by $-723M.
- black-and-white Capital has $967M in assets under management (AUM), dropping by -37.20%.
- Central Index Key (CIK): 0001690186
Tip: Access up to 7 years of quarterly data
Positions held by black-and-white Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 29.1 | $281M | +343% | 82k | 3440.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.9 | $86M | -60% | 200k | 428.06 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.3 | $71M | -85% | 200k | 354.43 |
|
| Match Group (MTCH) | 7.0 | $68M | -27% | 420k | 161.25 |
|
| Booking Holdings (BKNG) | 6.3 | $61M | -3% | 28k | 2188.09 |
|
| Wix SHS (WIX) | 5.4 | $52M | -34% | 179k | 290.28 |
|
| Western Digital (WDC) | 4.7 | $46M | -57% | 645k | 71.17 |
|
| Rh (RH) | 4.7 | $45M | +74% | 67k | 678.99 |
|
| Ringcentral Cl A (RNG) | 4.3 | $42M | +15% | 145k | 290.58 |
|
| Facebook Cl A (META) | 3.0 | $29M | -64% | 83k | 347.71 |
|
| Avalara | 2.9 | $29M | +44% | 176k | 161.80 |
|
| Elastic N V Ord Shs (ESTC) | 2.7 | $26M | -64% | 179k | 145.76 |
|
| International Game Technolog Shs Usd (IGT) | 2.5 | $24M | +15% | 1.0M | 23.96 |
|
| Zoom Video Communications In Cl A (ZM) | 1.9 | $19M | -19% | 48k | 387.03 |
|
| Doordash Cl A (DASH) | 1.4 | $14M | NEW | 79k | 178.33 |
|
| Kulicke and Soffa Industries (KLIC) | 1.4 | $13M | 216k | 61.20 |
|
|
| Twilio Cl A (TWLO) | 1.3 | $13M | -75% | 32k | 394.15 |
|
| Rambus (RMBS) | 1.1 | $11M | +66% | 443k | 23.71 |
|
| Everi Hldgs Call Option (EVRI) | 1.0 | $9.5M | NEW | 380k | 24.94 |
|
| Lyft Cl A Com (LYFT) | 0.9 | $8.9M | NEW | 147k | 60.48 |
|
| Chewy Cl A (CHWY) | 0.9 | $8.8M | NEW | 110k | 79.71 |
|
| Criteo S A Spons Ads (CRTO) | 0.8 | $7.8M | NEW | 173k | 45.23 |
|
| Neogames S A SHS | 0.4 | $3.9M | -27% | 64k | 61.47 |
|
Past Filings by black-and-white Capital
SEC 13F filings are viewable for black-and-white Capital going back to 2016
- black-and-white Capital 2021 Q2 filed Aug. 16, 2021
- black-and-white Capital 2021 Q1 filed May 17, 2021
- black-and-white Capital 2020 Q4 filed Feb. 16, 2021
- black-and-white Capital 2020 Q3 filed Nov. 16, 2020
- black-and-white Capital 2020 Q2 filed Aug. 14, 2020
- black-and-white Capital 2020 Q1 filed May 15, 2020
- black-and-white Capital 2019 Q4 filed Feb. 14, 2020
- black-and-white Capital 2019 Q3 filed Nov. 14, 2019
- black-and-white Capital 2019 Q2 filed Aug. 14, 2019
- black-and-white Capital 2019 Q1 filed May 15, 2019
- black-and-white Capital 2018 Q4 filed Feb. 14, 2019
- black-and-white Capital 2018 Q3 filed Nov. 14, 2018
- black-and-white Capital 2018 Q2 filed Aug. 14, 2018
- black-and-white Capital 2018 Q1 filed May 15, 2018
- black-and-white Capital 2017 Q4 filed Feb. 14, 2018
- black-and-white Capital 2017 Q3 filed Nov. 14, 2017