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), AVLR (+$8.7M), CRTO (+$7.8M), RNG (+$5.7M), RMBS.
- Started 5 new stock positions in CRTO, LYFT, EVRI, CHWY, DASH.
- Reduced shares in these 10 stocks: QQQ (-$417M), SPY (-$128M), DKNG (-$84M), WDC (-$63M), FB (-$52M), ESTC (-$48M), , TWLO (-$39M), WIX (-$27M), MTCH (-$26M).
- Sold out of its positions in AFRM, DIS, DKNG, EVBG, JAMF, TWTR, 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
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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|
|Ringcentral Cl A (RNG)||4.3||$42M||+15%||145k||290.58|
|Facebook Cl A (FB)||3.0||$29M||-64%||83k||347.71|
|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|
|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
- 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