black-and-white Capital as of March 31, 2020
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $90M | 350k | 257.75 | |
| Apple (AAPL) | 6.4 | $76M | 300k | 254.29 | |
| Live Nation Entertainment (LYV) | 5.1 | $61M | 1.3M | 45.46 | |
| Zynga | 4.9 | $59M | 8.5M | 6.85 | |
| Walt Disney Company (DIS) | 4.7 | $56M | 582k | 96.60 | |
| Elastic N V ord (ESTC) | 4.7 | $56M | 1.0M | 55.81 | |
| At&t (T) | 4.2 | $50M | 1.7M | 29.15 | |
| Xpo Logistics Inc equity (XPO) | 4.1 | $49M | 1.0M | 48.75 | |
| Mellanox Technologies | 4.1 | $49M | 400k | 121.32 | |
| Uber Technologies (UBER) | 3.6 | $43M | 1.6M | 27.92 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.6 | $43M | 777k | 55.68 | |
| Netflix (NFLX) | 3.6 | $43M | 114k | 375.50 | |
| Marvell Technology Group | 3.2 | $39M | 1.7M | 22.63 | |
| Network Associates Inc cl a (NET) | 3.0 | $36M | 1.5M | 23.48 | |
| Delphi Automotive Inc international (APTV) | 3.0 | $36M | 730k | 49.24 | |
| Target Corporation (TGT) | 2.7 | $33M | 350k | 92.97 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.5 | $29M | 250k | 117.14 | |
| Fidelity National Information Services (FIS) | 2.3 | $28M | 226k | 121.64 | |
| Zendesk | 2.1 | $25M | 390k | 64.01 | |
| Prologis (PLD) | 2.0 | $24M | 293k | 80.37 | |
| Pinterest Inc Cl A (PINS) | 1.9 | $23M | 1.5M | 15.44 | |
| Iaa | 1.9 | $22M | 741k | 29.96 | |
| Starbucks Corporation (SBUX) | 1.8 | $22M | 330k | 65.74 | |
| Smartsheet (SMAR) | 1.6 | $20M | 469k | 41.51 | |
| Nordstrom (JWN) | 1.5 | $18M | 1.1M | 15.34 | |
| Match | 1.4 | $16M | 245k | 66.04 | |
| Domino's Pizza (DPZ) | 1.4 | $16M | 50k | 324.08 | |
| Cree | 1.2 | $15M | 419k | 35.46 | |
| NVIDIA Corporation (NVDA) | 1.2 | $14M | 55k | 263.60 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 50k | 241.56 | |
| Rh (RH) | 0.8 | $9.0M | 90k | 100.47 | |
| Glu Mobile | 0.7 | $8.8M | 1.4M | 6.29 | |
| General Motors Company (GM) | 0.7 | $8.3M | 400k | 20.78 | |
| MGM Resorts International. (MGM) | 0.7 | $8.3M | 700k | 11.80 | |
| Mattel (MAT) | 0.7 | $7.9M | 900k | 8.81 | |
| Bed Bath & Beyond | 0.6 | $7.0M | 1.7M | 4.21 | |
| Avalara | 0.5 | $6.5M | 88k | 74.60 | |
| ON Semiconductor (ON) | 0.5 | $6.5M | 525k | 12.44 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.5 | $5.9M | 479k | 12.34 | |
| Discovery Communications | 0.5 | $5.8M | 300k | 19.44 | |
| Signet Jewelers (SIG) | 0.4 | $4.2M | 650k | 6.45 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $4.2M | 110k | 37.74 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.6M | 330k | 7.95 | |
| Fox Corp (FOXA) | 0.2 | $2.4M | 100k | 23.63 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $1.6M | 259k | 6.08 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 100k | 14.59 |
