black-and-white Capital as of Dec. 31, 2019
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.7 | $162M | 975k | 165.67 | |
| Wal-Mart Stores (WMT) | 6.5 | $77M | 650k | 118.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.5 | $77M | 363k | 212.61 | |
| Apple (AAPL) | 6.2 | $73M | 250k | 293.65 | |
| SPDR S&P Retail (XRT) | 4.7 | $55M | 1.2M | 46.01 | |
| Match | 4.4 | $52M | 632k | 82.11 | |
| Zynga | 4.1 | $48M | 7.9M | 6.12 | |
| Snap Inc cl a (SNAP) | 3.9 | $46M | 2.8M | 16.33 | |
| Avalara | 3.9 | $46M | 632k | 73.25 | |
| Walt Disney Company (DIS) | 3.5 | $41M | 284k | 144.63 | |
| Zendesk | 3.4 | $40M | 528k | 76.63 | |
| General Motors Company (GM) | 2.8 | $33M | 891k | 36.60 | |
| Facebook Inc cl a (META) | 2.8 | $33M | 159k | 205.25 | |
| World Wrestling Entertainment | 2.8 | $33M | 502k | 64.87 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $32M | 403k | 79.70 | |
| Urban Outfitters (URBN) | 2.6 | $31M | 1.1M | 27.77 | |
| Roku (ROKU) | 2.5 | $30M | 225k | 133.90 | |
| Delphi Automotive Inc international (APTV) | 2.5 | $29M | 307k | 94.97 | |
| Fidelity National Information Services (FIS) | 2.4 | $29M | 205k | 139.09 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.4 | $28M | 200k | 141.41 | |
| Live Nation Entertainment (LYV) | 2.0 | $24M | 333k | 71.47 | |
| Netflix (NFLX) | 1.7 | $20M | 62k | 323.57 | |
| Iaa | 1.7 | $20M | 417k | 47.06 | |
| Nordstrom (JWN) | 1.4 | $16M | 400k | 40.93 | |
| Elastic N V ord (ESTC) | 1.1 | $13M | 200k | 64.30 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $13M | 200k | 62.52 | |
| Dick's Sporting Goods (DKS) | 0.9 | $11M | 225k | 49.49 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $11M | 1.5M | 7.15 | |
| Express | 0.8 | $9.7M | 2.0M | 4.87 | |
| Dollar Tree (DLTR) | 0.8 | $9.6M | 102k | 94.05 | |
| LogMeIn | 0.8 | $9.6M | 112k | 85.74 | |
| Gap (GPS) | 0.8 | $8.8M | 500k | 17.68 | |
| Marvell Technology Group | 0.7 | $7.9M | 297k | 26.56 | |
| MGM Resorts International. (MGM) | 0.7 | $7.6M | 230k | 33.27 | |
| Bed Bath & Beyond | 0.3 | $3.5M | 200k | 17.30 |
