black-and-white Capital as of March 31, 2018
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Xpo Logistics Inc equity (XPO) | 10.7 | $68M | 665k | 101.81 | |
Facebook Inc cl a (META) | 10.4 | $66M | 415k | 159.79 | |
Etsy (ETSY) | 9.5 | $60M | 2.2M | 28.06 | |
Western Digital (WDC) | 8.3 | $53M | 570k | 92.27 | |
Cintas Corporation (CTAS) | 8.2 | $52M | 305k | 170.58 | |
Dycom Industries (DY) | 8.1 | $51M | 475k | 107.63 | |
Activision Blizzard | 7.3 | $47M | 690k | 67.46 | |
General Motors Company (GM) | 4.9 | $31M | 850k | 36.34 | |
Zynga | 4.7 | $30M | 8.2M | 3.66 | |
Domino's Pizza (DPZ) | 4.5 | $29M | 123k | 233.56 | |
IAC/InterActive | 3.9 | $25M | 160k | 156.38 | |
Cornerstone Ondemand | 3.4 | $22M | 550k | 39.11 | |
Hortonworks | 2.8 | $18M | 878k | 20.37 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $16M | 75k | 216.08 | |
Micron Technology (MU) | 2.2 | $14M | 270k | 52.14 | |
Cisco Systems (CSCO) | 2.0 | $13M | 300k | 42.89 | |
L Brands | 1.5 | $9.6M | 250k | 38.21 | |
Live Nation Entertainment (LYV) | 1.3 | $8.4M | 200k | 42.14 | |
Match | 0.9 | $5.8M | 130k | 44.44 | |
Tegna (TGNA) | 0.8 | $5.2M | 455k | 11.39 | |
Albemarle Corporation (ALB) | 0.8 | $4.8M | 52k | 92.73 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $4.1M | 160k | 25.83 | |
Truecar (TRUE) | 0.3 | $1.9M | 200k | 9.46 | |
Dropbox Inc-class A (DBX) | 0.2 | $1.4M | 45k | 31.24 |