black-and-white Capital as of June 30, 2018
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 9.6 | $81M | 2.0M | 39.40 | |
| Etsy (ETSY) | 8.8 | $74M | 1.8M | 42.19 | |
| Facebook Inc cl a (META) | 7.8 | $65M | 335k | 194.32 | |
| Zynga | 7.5 | $63M | 16M | 4.07 | |
| Xpo Logistics Inc equity (XPO) | 6.1 | $51M | 510k | 100.18 | |
| IAC/InterActive | 5.6 | $47M | 308k | 152.49 | |
| Western Digital (WDC) | 5.0 | $41M | 535k | 77.41 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $41M | 250k | 163.77 | |
| Cornerstone Ondemand | 4.5 | $38M | 791k | 47.43 | |
| Cintas Corporation (CTAS) | 4.2 | $35M | 189k | 185.07 | |
| Walt Disney Company (DIS) | 3.8 | $31M | 300k | 104.81 | |
| Dycom Industries (DY) | 3.4 | $28M | 300k | 94.51 | |
| Hortonworks | 3.2 | $27M | 1.5M | 18.22 | |
| Activision Blizzard | 3.0 | $26M | 335k | 76.32 | |
| Spotify Technology Sa (SPOT) | 3.0 | $25M | 151k | 168.24 | |
| Weight Watchers International | 3.0 | $25M | 250k | 101.10 | |
| Netflix (NFLX) | 2.8 | $24M | 60k | 391.43 | |
| Ford Motor Company (F) | 2.6 | $22M | 2.0M | 11.07 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.8 | $15M | 150k | 102.67 | |
| Live Nation Entertainment (LYV) | 1.6 | $13M | 270k | 48.57 | |
| American Eagle Outfitters (AEO) | 1.2 | $11M | 450k | 23.25 | |
| NetApp (NTAP) | 1.1 | $9.4M | 120k | 78.53 | |
| A. O. Smith Corporation (AOS) | 1.1 | $8.9M | 150k | 59.15 | |
| Match | 0.8 | $7.0M | 180k | 38.74 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $6.2M | 68k | 91.63 | |
| Fastenal Company (FAST) | 0.7 | $5.8M | 120k | 48.13 | |
| Kroger (KR) | 0.7 | $5.7M | 200k | 28.45 | |
| Teradata Corporation (TDC) | 0.5 | $4.0M | 100k | 40.15 | |
| Domino's Pizza (DPZ) | 0.3 | $2.8M | 10k | 282.20 | |
| Albemarle Corporation (ALB) | 0.3 | $2.2M | 23k | 94.35 | |
| Smartsheet (SMAR) | 0.2 | $1.3M | 50k | 25.98 | |
| Intelsat Sa | 0.1 | $833k | 50k | 16.66 |
