black-and-white Capital as of March 31, 2019
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zynga | 11.6 | $84M | 16M | 5.33 | |
| General Motors Company (GM) | 9.0 | $65M | 1.8M | 37.10 | |
| Sirius Xm Holdings (SIRI) | 7.7 | $56M | 9.9M | 5.67 | |
| Bed Bath & Beyond | 7.4 | $54M | 3.2M | 16.99 | |
| Netflix (NFLX) | 5.7 | $41M | 116k | 356.56 | |
| IAC/InterActive | 4.8 | $35M | 165k | 210.11 | |
| Delphi Automotive Inc international (APTV) | 4.5 | $33M | 413k | 79.49 | |
| Square Inc cl a (SQ) | 4.4 | $32M | 425k | 74.92 | |
| salesforce (CRM) | 4.4 | $32M | 200k | 158.37 | |
| Tableau Software Inc Cl A | 4.2 | $31M | 240k | 127.28 | |
| Facebook Inc cl a (META) | 4.0 | $29M | 175k | 166.69 | |
| World Wrestling Entertainment | 4.0 | $29M | 330k | 86.78 | |
| Match | 3.9 | $28M | 500k | 56.61 | |
| Target Corporation (TGT) | 3.3 | $24M | 300k | 80.26 | |
| Children's Place Retail Stores (PLCE) | 3.0 | $22M | 225k | 97.28 | |
| Advance Auto Parts (AAP) | 2.8 | $21M | 120k | 170.53 | |
| New York Times Company (NYT) | 2.7 | $20M | 600k | 32.85 | |
| BorgWarner (BWA) | 2.2 | $16M | 425k | 38.41 | |
| Sleep Number Corp (SNBR) | 1.9 | $14M | 300k | 47.00 | |
| Expedia (EXPE) | 1.6 | $12M | 100k | 119.00 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $12M | 40k | 293.12 | |
| Live Nation Entertainment (LYV) | 1.3 | $9.5M | 150k | 63.54 | |
| Signet Jewelers (SIG) | 0.8 | $5.4M | 200k | 27.16 | |
| Gap (GPS) | 0.7 | $5.2M | 200k | 26.18 | |
| Frontdoor (FTDR) | 0.7 | $4.8M | 140k | 34.42 | |
| Domo Cl B Ord (DOMO) | 0.6 | $4.0M | 100k | 40.33 | |
| Cornerstone Ondemand | 0.5 | $3.3M | 60k | 54.78 | |
| Yext (YEXT) | 0.5 | $3.3M | 150k | 21.86 | |
| Lyft (LYFT) | 0.2 | $1.2M | 15k | 78.27 | |
| Intelsat Sa | 0.1 | $783k | 50k | 15.66 |
