White Square Capital LLP 13F Holdings · last filed Q1 2021
White Square Capital LLP reported 8 securities worth $14.72M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: DIS (18.66%), MCO (13.28%), MSFT (13.15%). Among its top 25 positions this quarter: 6 new, 1 added, 1 trimmed, 17 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $2.7M | 18.66% | 14,887 | Trimmed |
| 2 | MCO | MOODYS CORP | $2.0M | 13.28% | 6,542 | New |
| 3 | MSFT | MICROSOFT CORP | $1.9M | 13.15% | 8,210 | New |
| 4 | V | VISA INC | $1.9M | 13.12% | 9,118 | New |
| 5 | META | FACEBOOK INC | $1.9M | 13.01% | 6,503 | Added |
| 6 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 12.62% | 3,009 | New |
| 7 | HD | HOME DEPOT INC | $1.2M | 8.12% | 3,915 | New |
| 8 | UNP | UNION PAC CORP | $1.2M | 8.04% | 5,370 | New |
| 9 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | Exited |
| 10 | AJAX.U | AJAX I | $0 | 0.00% | 0 | Exited |
| 11 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 12 | ANGI | ANGI HOMESERVICES INC | $0 | 0.00% | 0 | Exited |
| 13 | APPN | APPIAN CORP | $0 | 0.00% | 0 | Exited |
| 14 | AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | Exited |
| 15 | AYX | ALTERYX INC | $0 | 0.00% | 0 | Exited |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 17 | BILL | BILL COM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 18 | BTWNU | BRIDGETOWN HOLDINGS LTD | $0 | 0.00% | 0 | Exited |
| 19 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 20 | CDLX | CARDLYTICS INC | $0 | 0.00% | 0 | Exited |
| 21 | CHGG | CHEGG INC | $0 | 0.00% | 0 | Exited |
| 22 | COUP | COUPA SOFTWARE INC | $0 | 0.00% | 0 | Exited |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 24 | CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | Exited |
| 25 | CVNA | CARVANA CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR