black-and-white Capital as of June 30, 2021
Portfolio Holdings for black-and-white Capital
black-and-white Capital holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 29.1 | $281M | 82k | 3440.15 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.9 | $86M | 200k | 428.06 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.3 | $71M | 200k | 354.43 | |
| Match Group (MTCH) | 7.0 | $68M | 420k | 161.25 | |
| Booking Holdings (BKNG) | 6.3 | $61M | 28k | 2188.09 | |
| Wix SHS (WIX) | 5.4 | $52M | 179k | 290.28 | |
| Western Digital (WDC) | 4.7 | $46M | 645k | 71.17 | |
| Rh (RH) | 4.7 | $45M | 67k | 678.99 | |
| Ringcentral Cl A (RNG) | 4.3 | $42M | 145k | 290.58 | |
| Facebook Cl A (META) | 3.0 | $29M | 83k | 347.71 | |
| Avalara | 2.9 | $29M | 176k | 161.80 | |
| Elastic N V Ord Shs (ESTC) | 2.7 | $26M | 179k | 145.76 | |
| International Game Technolog Shs Usd (IGT) | 2.5 | $24M | 1.0M | 23.96 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $19M | 48k | 387.03 | |
| Doordash Cl A (DASH) | 1.4 | $14M | 79k | 178.33 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $13M | 216k | 61.20 | |
| Twilio Cl A (TWLO) | 1.3 | $13M | 32k | 394.15 | |
| Rambus (RMBS) | 1.1 | $11M | 443k | 23.71 | |
| Everi Hldgs Call Option (EVRI) | 1.0 | $9.5M | 380k | 24.94 | |
| Lyft Cl A Com (LYFT) | 0.9 | $8.9M | 147k | 60.48 | |
| Chewy Cl A (CHWY) | 0.9 | $8.8M | 110k | 79.71 | |
| Criteo S A Spons Ads (CRTO) | 0.8 | $7.8M | 173k | 45.23 | |
| Neogames S A SHS (NGMS) | 0.4 | $3.9M | 64k | 61.47 |
