black-and-white Capital

Latest statistics and disclosures from black-and-white Capital's latest quarterly 13F-HR filing:

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Positions held by black-and-white Capital consolidated in one spreadsheet with up to 7 years of data

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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
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.9 $86M -60% 200k 428.06
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.3 $71M -85% 200k 354.43
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Match Group (MTCH) 7.0 $68M -27% 420k 161.25
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Booking Holdings (BKNG) 6.3 $61M -3% 28k 2188.09
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Wix SHS (WIX) 5.4 $52M -34% 179k 290.28
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Western Digital (WDC) 4.7 $46M -57% 645k 71.17
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Rh (RH) 4.7 $45M +74% 67k 678.99
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Ringcentral Cl A (RNG) 4.3 $42M +15% 145k 290.58
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Facebook Cl A (META) 3.0 $29M -64% 83k 347.71
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Avalara 2.9 $29M +44% 176k 161.80
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Elastic N V Ord Shs (ESTC) 2.7 $26M -64% 179k 145.76
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International Game Technolog Shs Usd (IGT) 2.5 $24M +15% 1.0M 23.96
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Zoom Video Communications In Cl A (ZM) 1.9 $19M -19% 48k 387.03
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Doordash Cl A (DASH) 1.4 $14M NEW 79k 178.33
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Kulicke and Soffa Industries (KLIC) 1.4 $13M 216k 61.20
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Twilio Cl A (TWLO) 1.3 $13M -75% 32k 394.15
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Rambus (RMBS) 1.1 $11M +66% 443k 23.71
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Everi Hldgs Call Option (EVRI) 1.0 $9.5M NEW 380k 24.94
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Lyft Cl A Com (LYFT) 0.9 $8.9M NEW 147k 60.48
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Chewy Cl A (CHWY) 0.9 $8.8M NEW 110k 79.71
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Criteo S A Spons Ads (CRTO) 0.8 $7.8M NEW 173k 45.23
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Neogames S A SHS (NGMS) 0.4 $3.9M -27% 64k 61.47
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Past Filings by black-and-white Capital

SEC 13F filings are viewable for black-and-white Capital going back to 2016

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