WHITE SQUARE CAPITAL LLP

WHITE SQUARE CAPITAL LLP latest Q4_2020 13F filings reported $71,228,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 8.22%. This fund has 53 securities concentrations of 100% weights.

WHITE SQUARE CAPITAL LLP largest holding is Caesars Entertainment Inc. with weight of 8.44% and $6,013,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR53$71,228,0008.22%
2020-11-132020-09-30Q3_202013F-HR14$65,815,000-27.93%
2020-08-132020-06-30Q2_202013F-HR16$91,321,000-60.92%
2020-05-142020-03-31Q1_202013F-HR16$233,701,00068.98%
2020-02-132019-12-31Q4_201913F-HR11$138,303,00015.05%
2019-11-132019-09-30Q3_201913F-HR10$120,215,000-36.52%
2019-08-132019-06-30Q2_201913F-HR9$189,366,000121.93%
2019-05-142019-03-31Q1_201913F-HR3$85,326,000123.71%
2019-02-132018-12-31Q4_201813F-HR3$38,142,00018.92%
2018-11-132018-09-30Q3_201813F-HR2$32,074,000-76.08%
2018-08-132018-06-30Q2_201813F-HR3$134,113,000-19.68%
2018-05-142018-03-31Q1_201813F-HR3$166,965,000120.51%
2018-02-132017-12-31Q4_201713F-HR1$75,718,0003.54%
2017-11-132017-09-30Q3_201713F-HR1$73,132,0003.33%
2017-08-112017-06-30Q2_201713F-HR1$70,778,000-70.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAESARS ENTERTAINMENT INC NECZRDECR$6,013-0.44%8.44%$74.27-0.58%80,960
DISNEY WALT CODISBUY$6,0010.00%8.43%$181.200.00%33,119
SEAWORLD ENTMT INCSEASDECR$4,242-0.44%5.96%$31.59-0.65%134,282
ENPHASE ENERGY INCENPHBUY$2,9560.00%4.15%$175.460.00%16,847
TESLA MOTORS INCTSLABUY$2,5030.00%3.51%$705.670.00%3,547
SUNRUN INCRUNBUY$2,3790.00%3.34%$69.370.00%34,295
SABRE CORPSABRDECR$2,206-0.31%3.10%$12.02-0.63%183,517
SQUARE INCSQBUY$2,1690.00%3.05%$217.680.00%9,964
LIVEPERSON INCLPSNBUY$2,1660.00%3.04%$62.230.00%34,804
AMAZON COM INCAMZNBUY$2,1170.00%2.97%$3256.920.00%650
SEA LTDSEBUY$1,7820.00%2.50%$199.080.00%8,951
CARVANA COCVNABUY$1,7660.00%2.48%$239.560.00%7,372
AXON ENTERPRISE INCAXONBUY$1,7390.00%2.44%$122.560.00%14,189
AMERICAN AIRLS GROUP INCAALDECR$1,611-0.49%2.26%$15.77-0.61%102,144
FASTLY INCFSLYBUY$1,5920.00%2.24%$87.360.00%18,224
ETSY INCETSYBUY$1,5060.00%2.11%$177.870.00%8,467
COSTAR GROUP INCCSGPBUY$1,4250.00%2.00%$924.120.00%1,542
SHOPIFY INCSHOPBUY$1,3670.00%1.92%$1131.620.00%1,208
CARNIVAL CORPCCLDECR$1,364-0.15%1.91%$21.65-0.40%62,996
NORWEGIAN CRUISE LINE HLDG LNCLHDECR$1,352-0.15%1.90%$25.43-0.43%53,171
PAYPAL HLDGS INCPYPLBUY$1,3130.00%1.84%$234.210.00%5,606
CROWDSTRIKE HLDGS INCCRWDBUY$1,2830.00%1.80%$211.750.00%6,059
PELOTON INTERACTIVE INCPTONBUY$1,2200.00%1.71%$151.780.00%8,038
FACEBOOK INCFBBUY$1,1740.00%1.65%$273.150.00%4,298
SPROUT SOCIAL INCSPTBUY$1,0850.00%1.52%$45.390.00%23,904
MAGNITE INCMGNIBUY$1,0660.00%1.50%$30.720.00%34,696
CHEGG INCCHGGBUY$1,0550.00%1.48%$90.350.00%11,677
SPS COMMERCE INCSPSCBUY$1,0410.00%1.46%$108.570.00%9,588
CARDLYTICS INCCDLXBUY$9090.00%1.28%$142.700.00%6,370
SNOWFLAKE INCSNOWBUY$9110.00%1.28%$281.430.00%3,237
JD COM INC ADRJDBUY$7970.00%1.12%$87.880.00%9,069
ANAPLAN INCPLANBUY$7230.00%1.02%$71.870.00%10,060
NETFLIX INCNFLXBUY$7040.00%0.99%$540.710.00%1,302
GLOBAL PMTS INCGPNBUY$6730.00%0.94%$215.570.00%3,122
DATADOG INCDDOGBUY$6590.00%0.93%$98.450.00%6,694
IAC INTERACTIVECORP NEWIACBUY$6640.00%0.93%$189.230.00%3,509
WAYFAIR INCWBUY$6300.00%0.88%$225.730.00%2,791
COUPA SOFTWARE INCCOUPBUY$6220.00%0.87%$339.150.00%1,834
PENN NATL GAMING INCPENNBUY$6160.00%0.86%$86.400.00%7,130
ALIBABA GROUP HOLDINGBABABUY$6010.00%0.84%$232.770.00%2,582
MATCH GROUP INC NEWMTCHBUY$5710.00%0.80%$151.100.00%3,779
APPIAN CORPAPPNBUY$5600.00%0.79%$162.180.00%3,453
REINVENT TECHNOLOGY PARTNERSRTPBUY$5410.00%0.76%$11.550.00%46,834
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$5370.00%0.75%$11.390.00%47,162
AJAX IAJAX/UBUY$5260.00%0.74%$12.420.00%42,353
BRIDGETOWN HOLDINGS LTDBTWNUBUY$5290.00%0.74%$16.980.00%31,160
ZOOM VIDEO COMMUNICATIONS INZMBUY$4630.00%0.65%$336.970.00%1,374
FLOOR & DECOR HLDGS INCFNDBUY$3730.00%0.52%$92.740.00%4,022
KORNIT DIGITAL LTDKRNTBUY$3110.00%0.44%$89.190.00%3,487
ALTERYX INCAYXBUY$2310.00%0.32%$121.960.00%1,894
BILL COM HLDGS INCBILLBUY$2290.00%0.32%$136.310.00%1,680
ANGI HOMESERVICES INCANGIBUY$2010.00%0.28%$13.200.00%15,224
SMARTSHEET INCSMARBUY$1540.00%0.22%$69.460.00%2,217
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYSSOLD$00.00%-100.00%$0.000.00%0
EVERTEC INCEVTCSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0