black-and-white Capital as of June 30, 2019
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.3 | $122M | 870k | 139.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.7 | $112M | 600k | 186.74 | |
| Facebook Inc cl a (META) | 7.2 | $105M | 545k | 193.00 | |
| Zynga | 6.1 | $89M | 15M | 6.13 | |
| Microsoft Corporation (MSFT) | 5.5 | $80M | 600k | 133.96 | |
| Netflix (NFLX) | 5.0 | $74M | 200k | 367.32 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 4.5 | $66M | 600k | 110.18 | |
| Apple (AAPL) | 3.8 | $55M | 280k | 197.92 | |
| General Motors Company (GM) | 3.7 | $54M | 1.4M | 38.53 | |
| Match | 3.7 | $54M | 800k | 67.27 | |
| Sirius Xm Holdings (SIRI) | 3.6 | $53M | 9.5M | 5.58 | |
| Paypal Holdings (PYPL) | 3.1 | $46M | 400k | 114.46 | |
| United Parcel Service (UPS) | 2.5 | $36M | 350k | 103.27 | |
| Uber Technologies (UBER) | 2.5 | $36M | 775k | 46.38 | |
| Electronic Arts (EA) | 2.4 | $35M | 350k | 101.26 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $34M | 400k | 84.35 | |
| Delphi Automotive Inc international (APTV) | 2.2 | $32M | 400k | 80.83 | |
| Home Depot (HD) | 2.1 | $31M | 150k | 207.97 | |
| Advance Auto Parts (AAP) | 1.9 | $28M | 180k | 154.14 | |
| BorgWarner (BWA) | 1.9 | $27M | 650k | 41.98 | |
| Worldpay Ord | 1.9 | $27M | 220k | 122.55 | |
| Yelp Inc cl a (YELP) | 1.4 | $21M | 600k | 34.18 | |
| Dropbox Inc-class A (DBX) | 1.3 | $19M | 770k | 25.05 | |
| World Wrestling Entertainment | 1.3 | $19M | 265k | 72.21 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $18M | 65k | 279.94 | |
| Target Corporation (TGT) | 1.2 | $17M | 200k | 86.61 | |
| Avalara | 1.1 | $16M | 220k | 72.20 | |
| Square Inc cl a (SQ) | 1.1 | $16M | 215k | 72.53 | |
| New York Times Company (NYT) | 1.0 | $14M | 430k | 32.62 | |
| Chewy Inc cl a (CHWY) | 1.0 | $14M | 400k | 35.00 | |
| Grubhub | 0.8 | $12M | 151k | 77.99 | |
| Bed Bath & Beyond | 0.8 | $12M | 1.0M | 11.62 | |
| Snap Inc cl a (SNAP) | 0.8 | $11M | 800k | 14.30 | |
| Mattel (MAT) | 0.8 | $11M | 1.0M | 11.21 | |
| Yext (YEXT) | 0.7 | $11M | 535k | 20.09 | |
| Ford Motor Company (F) | 0.7 | $10M | 1.0M | 10.23 | |
| Nordstrom (JWN) | 0.7 | $9.6M | 300k | 31.86 | |
| Gap (GPS) | 0.6 | $9.0M | 500k | 17.97 | |
| Urban Outfitters (URBN) | 0.5 | $6.8M | 300k | 22.75 | |
| American Eagle Outfitters (AEO) | 0.3 | $5.1M | 300k | 16.90 | |
| Slack Technologies | 0.3 | $4.3M | 114k | 37.50 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.8M | 57k | 66.25 | |
| Intelsat Sa | 0.1 | $973k | 50k | 19.46 |
