black-and-white Capital as of March 31, 2021
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 28.5 | $439M | 1.4M | 319.13 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.9 | $198M | 500k | 396.33 | |
| Western Digital (WDC) | 6.6 | $102M | 1.5M | 66.75 | |
| Draftkings Com Cl A | 5.4 | $84M | 1.4M | 61.33 | |
| Match Group Call Option (MTCH) | 5.2 | $80M | 582k | 137.38 | |
| Wix SHS (WIX) | 4.9 | $76M | 271k | 279.22 | |
| Facebook Cl A (META) | 4.5 | $69M | 233k | 294.53 | |
| Booking Holdings (BKNG) | 4.4 | $67M | 29k | 2329.85 | |
| Amazon (AMZN) | 3.7 | $57M | 19k | 3094.09 | |
| Elastic N V Ord Shs (ESTC) | 3.6 | $56M | 506k | 111.20 | |
| Twilio Cl A (TWLO) | 2.9 | $45M | 131k | 340.76 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $40M | 197k | 201.34 | |
| Ringcentral Cl A (RNG) | 2.4 | $37M | 125k | 297.88 | |
| Rh (RH) | 1.5 | $23M | 38k | 596.60 | |
| Everbridge, Inc. Cmn (EVBG) | 1.4 | $21M | 174k | 121.18 | |
| Jamf Hldg Corp (JAMF) | 1.4 | $21M | 597k | 35.32 | |
| 1.3 | $20M | 320k | 63.63 | ||
| Zoom Video Communications In Cl A (ZM) | 1.2 | $19M | 60k | 321.29 | |
| Unity Software (U) | 1.2 | $18M | 179k | 100.31 | |
| Avalara | 1.1 | $16M | 122k | 133.43 | |
| International Game Technolog Shs Usd (IGT) | 0.9 | $14M | 873k | 16.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $11M | 216k | 49.11 | |
| Ftac Olympus Acquisition Cor Cl A Shs | 0.6 | $10M | 943k | 10.57 | |
| Rambus (RMBS) | 0.3 | $5.2M | 267k | 19.44 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $5.1M | 72k | 70.73 | |
| Walt Disney Company (DIS) | 0.3 | $4.4M | 24k | 184.54 | |
| Neogames S A SHS | 0.2 | $3.1M | 87k | 35.77 |
