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

Companies in the black-and-white Capital portfolio as of 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 (FB) 3.0 $29M -64% 83k 347.71
Avalara (AVLR) 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 (NGMS) 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

View all past filings