black-and-white Capital as of Dec. 31, 2020
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 11.5 | $138M | 2.5M | 55.39 | |
| Amazon Call Option (AMZN) | 9.5 | $114M | 35k | 3256.94 | |
| Netflix (NFLX) | 8.0 | $96M | 178k | 540.73 | |
| Booking Holdings (BKNG) | 6.3 | $75M | 34k | 2227.27 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.2 | $75M | 200k | 373.88 | |
| Micron Technology (MU) | 5.4 | $65M | 870k | 75.18 | |
| Fireeye | 5.3 | $64M | 2.8M | 23.06 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.9 | $59M | 300k | 196.06 | |
| Walt Disney Company (DIS) | 4.4 | $53M | 292k | 181.18 | |
| Penn National Gaming (PENN) | 4.4 | $53M | 610k | 86.37 | |
| Live Nation Entertainment (LYV) | 3.9 | $47M | 641k | 73.48 | |
| Elastic N V Ord Shs (ESTC) | 3.6 | $43M | 294k | 146.13 | |
| Match Group (MTCH) | 3.4 | $41M | 268k | 151.19 | |
| Zynga Cl A Call Option | 3.4 | $40M | 4.1M | 9.87 | |
| Ringcentral Cl A (RNG) | 3.3 | $40M | 105k | 378.97 | |
| Roku Com Cl A Put Option (ROKU) | 2.8 | $33M | 100k | 332.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $21M | 97k | 211.82 | |
| Draftkings Com Cl A | 1.6 | $20M | 420k | 46.56 | |
| Everbridge, Inc. Cmn (EVBG) | 1.6 | $19M | 130k | 149.07 | |
| Las Vegas Sands (LVS) | 1.3 | $16M | 262k | 59.60 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $11M | 73k | 146.80 | |
| Bed Bath & Beyond Put Option | 0.9 | $11M | 600k | 17.76 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $10M | 33k | 314.66 | |
| Doordash Cl A (DASH) | 0.8 | $10M | 70k | 142.75 | |
| Shopify Cl A (SHOP) | 0.8 | $9.9M | 8.7k | 1131.96 | |
| Rapid7 (RPD) | 0.7 | $9.0M | 100k | 90.16 | |
| Dynatrace Com New (DT) | 0.6 | $7.1M | 163k | 43.27 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $6.2M | 208k | 29.92 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $6.1M | 47k | 129.80 | |
| Square Cl A (SQ) | 0.4 | $5.1M | 23k | 217.64 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.4 | $5.0M | 191k | 25.87 |
