black-and-white Capital

black-and-white Capital as of June 30, 2020

Portfolio Holdings for black-and-white Capital

black-and-white Capital holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Match 11.0 $67M 628k 107.05
Crowdstrike Hldgs Cl A (CRWD) 9.9 $61M 604k 100.29
Zynga Cl A Call Option 8.6 $52M 5.5M 9.54
Micron Technology Call Option (MU) 7.0 $43M 830k 51.52
Apple Put Option (AAPL) 6.0 $37M 100k 364.80
Elastic N V Ord Shs (ESTC) 5.7 $35M 381k 92.21
Cloudflare Cl A Com (NET) 4.9 $30M 834k 35.95
Spotify Technology S A SHS (SPOT) 4.7 $29M 111k 258.19
Dish Network Corporation Cl A Call Option 4.1 $25M 735k 34.51
Wal-Mart Stores (WMT) 3.2 $19M 162k 119.78
Roku Com Cl A (ROKU) 3.0 $19M 159k 116.53
Bill Com Holdings Ord (BILL) 3.0 $18M 202k 90.21
Smartsheet Com Cl A (SMAR) 2.8 $17M 337k 50.92
Zendesk 2.8 $17M 191k 88.53
Xpo Logistics Inc equity Call Option (XPO) 2.5 $16M 200k 77.25
Gap Call Option (GAP) 2.1 $13M 1.0M 12.62
Disney Walt Com Disney (DIS) 1.7 $10M 91k 111.51
Draftkings Com Cl A Put Option 1.6 $10M 300k 33.26
General Motors Company (GM) 1.6 $10M 394k 25.30
Booking Holdings (BKNG) 1.6 $9.9M 6.2k 1592.42
Aptiv SHS 1.5 $9.2M 118k 77.92
NVIDIA Corporation (NVDA) 1.4 $8.5M 23k 379.91
Servicemaster Global 1.3 $8.0M 225k 35.69
Live Nation Entertainment (LYV) 1.0 $6.2M 140k 44.33
Chegg (CHGG) 0.9 $5.7M 85k 67.25
Alteryx Com Cl A 0.9 $5.6M 34k 164.29
Etsy (ETSY) 0.9 $5.2M 49k 106.23
Keysight Technologies (KEYS) 0.8 $5.1M 51k 100.77
MGM Resorts International. Call Option (MGM) 0.8 $5.0M 300k 16.80
L Brands Call Option 0.7 $4.5M 300k 14.97
Dynatrace (DT) 0.7 $4.1M 101k 40.60
Bed Bath & Beyond Call Option 0.6 $3.6M 336k 10.60
Criteo S A Spons Ads (CRTO) 0.4 $2.7M 236k 11.39
Macy's Call Option (M) 0.4 $2.3M 336k 6.88