black-and-white Capital LP 13F Holdings · last filed Q2 2021
black-and-white Capital LP reported 20 securities worth $967.34M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: AMZN (29.09%), SPY (8.85%), QQQ (7.33%). Among its top 25 positions this quarter: 5 new, 6 added, 11 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $281.4M | 29.09% | 81,790 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $85.6M | 8.85% | 200,000 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $70.9M | 7.33% | 200,000 | Trimmed |
| 4 | MTCH | MATCH GROUP INC NEW | $67.7M | 7.00% | 419,800 | Trimmed |
| 5 | BKNG | BOOKING HOLDINGS INC | $61.2M | 6.33% | 27,970 | Trimmed |
| 6 | WIX | WIX COM LTD | $52.0M | 5.37% | 179,100 | Trimmed |
| 7 | WDC | WESTERN DIGITAL CORP. | $45.9M | 4.75% | 645,000 | Trimmed |
| 8 | RH | RH | $45.2M | 4.67% | 66,600 | Added |
| 9 | RNG | RINGCENTRAL INC | $42.1M | 4.35% | 144,800 | Added |
| 10 | META | FACEBOOK INC | $28.9M | 2.99% | 83,100 | Trimmed |
| 11 | AVLR | AVALARA INC | $28.5M | 2.94% | 176,000 | Added |
| 12 | ESTC | ELASTIC N V | $26.0M | 2.69% | 178,500 | Trimmed |
| 13 | BRSL | INTERNATIONAL GAME TECHNOLOG | $24.2M | 2.50% | 1.0M | Added |
| 14 | ZM | ZOOM VIDEO COMMUNICATIONS IN | $18.7M | 1.93% | 48,200 | Trimmed |
| 15 | DASH | DOORDASH INC | $14.0M | 1.45% | 78,600 | New |
| 16 | KLIC | KULICKE & SOFFA INDS INC | $13.2M | 1.37% | 215,800 | Hold |
| 17 | TWLO | TWILIO INC | $12.5M | 1.30% | 31,800 | Trimmed |
| 18 | RMBS | RAMBUS INC DEL | $10.5M | 1.09% | 442,800 | Added |
| 19 | EVRI | EVERI HLDGS INC | $9.5M | 0.98% | 380,000 | New |
| 20 | LYFT | LYFT INC | $8.9M | 0.92% | 146,700 | New |
| 21 | CHWY | CHEWY INC | $8.8M | 0.91% | 110,300 | New |
| 22 | CRTO | CRITEO S A | $7.8M | 0.81% | 172,813 | New |
| 23 | NGMS | NEOGAMES S A | $3.9M | 0.41% | 63,800 | Trimmed |
| 24 | AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR