black-and-white Capital LP

black-and-white Capital LP latest Q4_2020 13F filings reported $620,708,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.94%. This fund has 25 securities concentrations of 100% weights.

black-and-white Capital LP largest holding is Booking Holdings Inc. with weight of 12.13% and $75,304,000 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
2021-02-162020-12-31Q4_202013F-HR25$620,708,0009.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BOOKING HOLDINGS INCBKNGINCR$75,304115.47%12.13%$2227.27-34.51%33,810
DISNEY WALT CODISINCR$52,936216.02%8.53%$181.1816.43%292,175
WESTERN DIGITAL CORP.WDCBUY$48,7400.00%7.85%$55.390.00%879,939
LIVE NATION ENTERTAINMENT INLYVINCR$47,107166.55%7.59%$73.48-4.55%641,085
ELASTIC N VESTCINCR$42,92441.08%6.92%$146.13-95.84%293,740
MATCH GROUP INC NEWMTCHDECR$40,537-22.76%6.53%$151.19-143.47%268,120
RINGCENTRAL INCRNGBUY$39,6570.00%6.39%$378.970.00%104,645
MICRON TECHNOLOGY INCMUINCR$35,34616.58%5.69%$75.18-127.18%470,145
NETFLIX INCNFLXDECR$35,299-10.64%5.69%$540.73-117.37%65,280
FIREEYE INCFEYEBUY$32,0930.00%5.17%$23.060.00%1,391,700
PENN NATL GAMING INCPENNDECR$27,218-31.55%4.38%$86.37-142.38%315,130
DRAFTKINGS INCDKNGBUY$19,5350.00%3.15%$46.560.00%419,570
EVERBRIDGE INCEVBGBUY$19,3240.00%3.11%$149.070.00%129,630
LAS VEGAS SANDS CORPLVSBUY$15,6300.00%2.52%$59.600.00%262,250
AIRBNB INCABNBBUY$10,6670.00%1.72%$146.800.00%72,665
SPOTIFY TECHNOLOGY S ASPOTDECR$10,280-76.88%1.66%$314.66-182.18%32,670
DoorDash IncDASHBUY$10,0010.00%1.61%$142.750.00%70,060
CROWDSTRIKE HLDGS INCCRWDDECR$9,873-41.92%1.59%$211.82-162.35%46,610
SHOPIFY INCSHOPDECR$9,899-71.46%1.59%$1131.96-174.20%8,745
RAPID7 INCRPDBUY$8,9760.00%1.45%$90.160.00%99,560
DYNATRACE INCDTBUY$7,0610.00%1.14%$43.270.00%163,180
JAMF HLDG CORPJAMFBUY$6,2180.00%1.00%$29.920.00%207,820
ZILLOW GROUP INCZBUY$6,0500.00%0.97%$129.800.00%46,610
SQUARE INCSQBUY$5,0830.00%0.82%$217.640.00%23,355
TPG PACE BEN FIN CORPTPGYBUY$4,9500.00%0.80%$25.870.00%191,360
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
LAMAR ADVERTISING CO NEWLAMRSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0