black-and-white Capital LP 13F Holdings
CIK 0001690186 · LOS ANGELES, CA
As of Jun 30, 2021, black-and-white Capital LP reported 23 positions worth $967.3K in its SEC Form 13F filing.
Top 23 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Equity | 81,790 | $281.4K | 29.09% |
| SPDR S&P 500 ETF TRUST | SPY | — | 200,000 | $85.6K | 8.85% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 200,000 | $70.9K | 7.33% |
| MATCH GROUP INC | MTCH | Communication Services | 419,800 | $67.7K | 7.00% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 27,970 | $61.2K | 6.33% |
| WIXCOM LTD | WIX | Technology | 179,100 | $52.0K | 5.37% |
| WESTERN DIGITAL CORP | WDC | Technology | 645,000 | $45.9K | 4.75% |
| RH | RH | Consumer Cyclical | 66,600 | $45.2K | 4.67% |
| RINGCENTRAL INC | RNG | Technology | 144,800 | $42.1K | 4.35% |
| META PLATFORMS INC | META | Communication Services | 83,100 | $28.9K | 2.99% |
| AVALARA INC | AVLR | Technology | 176,000 | $28.5K | 2.94% |
| ELASTIC NV | ESTC | Technology | 178,500 | $26.0K | 2.69% |
| BRIGHTSTAR LOTTERY PLC | BRSL | Consumer Cyclical | 1,010,300 | $24.2K | 2.50% |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 48,200 |