black-and-white Capital as of June 30, 2017
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 10.8 | $53M | 600k | 88.60 | |
| Xpo Logistics Inc equity (XPO) | 10.3 | $51M | 790k | 64.63 | |
| Etsy (ETSY) | 9.2 | $45M | 3.0M | 15.00 | |
| Adobe Systems Incorporated (ADBE) | 7.2 | $35M | 250k | 141.44 | |
| United Parcel Service (UPS) | 6.7 | $33M | 300k | 110.59 | |
| Dycom Industries (DY) | 6.7 | $33M | 370k | 89.52 | |
| Lendingclub | 5.2 | $26M | 4.7M | 5.51 | |
| eBay (EBAY) | 5.1 | $25M | 725k | 34.92 | |
| General Motors Company (GM) | 4.2 | $21M | 600k | 34.93 | |
| Walt Disney Company (DIS) | 3.8 | $19M | 175k | 106.25 | |
| Marvell Technology Group | 3.4 | $17M | 1.0M | 16.52 | |
| Cintas Corporation (CTAS) | 3.3 | $16M | 130k | 126.04 | |
| Zynga | 3.0 | $15M | 4.0M | 3.64 | |
| Tesla Motors (TSLA) | 2.9 | $15M | 40k | 361.60 | |
| C.H. Robinson Worldwide (CHRW) | 2.8 | $14M | 200k | 68.68 | |
| Match | 2.7 | $13M | 760k | 17.38 | |
| Paypal Holdings (PYPL) | 2.2 | $11M | 200k | 53.67 | |
| Kroger (KR) | 1.9 | $9.3M | 400k | 23.32 | |
| Prologis (PLD) | 1.7 | $8.4M | 144k | 58.64 | |
| Aramark Hldgs (ARMK) | 1.5 | $7.4M | 180k | 40.98 | |
| Albemarle Corporation (ALB) | 1.3 | $6.3M | 60k | 105.53 | |
| Cornerstone Ondemand | 0.9 | $4.3M | 120k | 35.75 | |
| Makemytrip Limited Mauritius (MMYT) | 0.8 | $3.7M | 110k | 33.55 | |
| Blackhawk Network Hldgs Inc cl a | 0.7 | $3.5M | 80k | 43.60 | |
| Truecar (TRUE) | 0.7 | $3.5M | 175k | 19.93 | |
| Netflix (NFLX) | 0.6 | $3.0M | 20k | 149.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $2.6M | 60k | 42.60 |
