black-and-white Capital as of Sept. 30, 2019
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.6 | $125M | 700k | 178.08 | |
| Amazon (AMZN) | 8.1 | $87M | 50k | 1735.92 | |
| Zynga | 7.3 | $79M | 14M | 5.82 | |
| SPDR S&P Retail (XRT) | 5.9 | $64M | 1.5M | 42.43 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 5.5 | $60M | 500k | 119.13 | |
| Match | 5.2 | $56M | 785k | 71.44 | |
| Snap Inc cl a (SNAP) | 5.0 | $53M | 3.4M | 15.80 | |
| Avalara | 4.6 | $49M | 730k | 67.29 | |
| Sirius Xm Holdings | 4.1 | $44M | 7.0M | 6.26 | |
| World Wrestling Entertainment | 4.0 | $43M | 600k | 71.15 | |
| Walt Disney Company (DIS) | 4.0 | $42M | 325k | 130.32 | |
| Delphi Automotive Inc international (APTV) | 3.7 | $39M | 450k | 87.42 | |
| Fidelity National Information Services (FIS) | 3.2 | $34M | 255k | 132.76 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $30M | 200k | 151.34 | |
| General Motors Company (GM) | 2.8 | $30M | 800k | 37.48 | |
| At&t (T) | 2.5 | $27M | 700k | 37.84 | |
| Wayfair (W) | 1.8 | $19M | 170k | 112.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $19M | 100k | 188.81 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $17M | 65k | 263.52 | |
| Grubhub | 1.3 | $14M | 250k | 56.21 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $14M | 190k | 71.57 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $12M | 150k | 76.99 | |
| New York Times Company (NYT) | 1.1 | $11M | 400k | 28.48 | |
| BorgWarner (BWA) | 1.0 | $11M | 300k | 36.68 | |
| Discovery Communications | 1.0 | $11M | 400k | 26.63 | |
| Bed Bath & Beyond | 0.9 | $10M | 960k | 10.64 | |
| Zendesk | 0.9 | $10M | 140k | 72.88 | |
| Roku (ROKU) | 0.9 | $10M | 100k | 101.76 | |
| Marvell Technology Group | 0.9 | $10M | 400k | 24.97 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.9 | $9.5M | 1.1M | 8.64 | |
| Signet Jewelers (SIG) | 0.6 | $6.7M | 400k | 16.76 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $6.3M | 370k | 16.94 | |
| Chegg (CHGG) | 0.6 | $6.0M | 200k | 29.95 | |
| Dropbox Inc-class A (DBX) | 0.6 | $6.1M | 300k | 20.17 | |
| Stitch Fix (SFIX) | 0.5 | $5.8M | 300k | 19.25 | |
| Urban Outfitters (URBN) | 0.3 | $2.8M | 100k | 28.09 | |
| Intelsat Sa | 0.1 | $1.1M | 50k | 22.80 |
