White Square Capital as of Dec. 31, 2020
Portfolio Holdings for White Square Capital
White Square Capital holds 53 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 |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 8.4 | $6.0M | 81k | 74.27 | |
| Walt Disney Company (DIS) | 8.4 | $6.0M | 33k | 181.20 | |
| Seaworld Entertainment (PRKS) | 6.0 | $4.2M | 134k | 31.59 | |
| 4068594 Enphase Energy (ENPH) | 4.2 | $3.0M | 17k | 175.46 | |
| Tesla Motors (TSLA) | 3.5 | $2.5M | 3.5k | 705.67 | |
| Sunrun (RUN) | 3.3 | $2.4M | 34k | 69.37 | |
| Sabre (SABR) | 3.1 | $2.2M | 184k | 12.02 | |
| Square Cl A (SQ) | 3.0 | $2.2M | 10k | 217.68 | |
| LivePerson (LPSN) | 3.0 | $2.2M | 35k | 62.23 | |
| Amazon (AMZN) | 3.0 | $2.1M | 650.00 | 3256.92 | |
| Sea Sponsord Ads (SE) | 2.5 | $1.8M | 9.0k | 199.08 | |
| Carvana Cl A (CVNA) | 2.5 | $1.8M | 7.4k | 239.56 | |
| Axon Enterprise (AXON) | 2.4 | $1.7M | 14k | 122.56 | |
| American Airls (AAL) | 2.3 | $1.6M | 102k | 15.77 | |
| Fastly Cl A (FSLY) | 2.2 | $1.6M | 18k | 87.36 | |
| Etsy (ETSY) | 2.1 | $1.5M | 8.5k | 177.87 | |
| CoStar (CSGP) | 2.0 | $1.4M | 1.5k | 924.12 | |
| Shopify Cl A (SHOP) | 1.9 | $1.4M | 1.2k | 1131.62 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.9 | $1.4M | 63k | 21.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.9 | $1.4M | 53k | 25.43 | |
| Paypal Holdings (PYPL) | 1.8 | $1.3M | 5.6k | 234.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $1.3M | 6.1k | 211.75 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $1.2M | 8.0k | 151.78 | |
| Facebook Cl A (META) | 1.6 | $1.2M | 4.3k | 273.15 | |
| Sprout Social Com Cl A (SPT) | 1.5 | $1.1M | 24k | 45.39 | |
| Magnite Ord (MGNI) | 1.5 | $1.1M | 35k | 30.72 | |
| Chegg (CHGG) | 1.5 | $1.1M | 12k | 90.35 | |
| SPS Commerce (SPSC) | 1.5 | $1.0M | 9.6k | 108.57 | |
| Snowflake Cl A (SNOW) | 1.3 | $911k | 3.2k | 281.43 | |
| Cardlytics (CDLX) | 1.3 | $909k | 6.4k | 142.70 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $797k | 9.1k | 87.88 | |
| Anaplan | 1.0 | $723k | 10k | 71.87 | |
| Netflix (NFLX) | 1.0 | $704k | 1.3k | 540.71 | |
| Global Payments (GPN) | 0.9 | $673k | 3.1k | 215.57 | |
| Iac Interactive Ord | 0.9 | $664k | 3.5k | 189.23 | |
| Datadog Cl A Com (DDOG) | 0.9 | $659k | 6.7k | 98.45 | |
| Wayfair Cl A (W) | 0.9 | $630k | 2.8k | 225.73 | |
| Coupa Software | 0.9 | $622k | 1.8k | 339.15 | |
| Penn National Gaming (PENN) | 0.9 | $616k | 7.1k | 86.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $601k | 2.6k | 232.77 | |
| Match Group (MTCH) | 0.8 | $571k | 3.8k | 151.10 | |
| Appian Corp Cl A (APPN) | 0.8 | $560k | 3.5k | 162.18 | |
| Reinvent Technology Partners Cl A | 0.8 | $541k | 47k | 11.55 | |
| Reinvent Technology Partners Unit 99/99/9999 | 0.8 | $537k | 47k | 11.39 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.7 | $529k | 31k | 16.98 | |
| Ajax I Unit 99/99/9999 | 0.7 | $526k | 42k | 12.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $463k | 1.4k | 336.97 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $373k | 4.0k | 92.74 | |
| Kornit Digital SHS (KRNT) | 0.4 | $311k | 3.5k | 89.19 | |
| Alteryx Com Cl A | 0.3 | $231k | 1.9k | 121.96 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $229k | 1.7k | 136.31 | |
| Angi Homeservices Com Cl A (ANGI) | 0.3 | $201k | 15k | 13.20 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $154k | 2.2k | 69.46 |
