BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+7.9%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-29%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-55.02%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
32
New
4
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
RH
RH
|
$19.3M |
| 2 |
DoorDash
DASH
|
$14M |
| 3 |
Lyft
LYFT
|
$8.87M |
| 4 |
Chewy
CHWY
|
$8.79M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$8.74M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 2 |
Elastic
ESTC
|
$47.7M |
| 3 |
DraftKings
DKNG
|
$46.7M |
| 4 |
NXP Semiconductors
NXPI
|
$39.7M |
| 5 |
Twilio
TWLO
|
$39.1M |
Sector Composition
| 1 | Technology | 44.19% |
| 2 | Consumer Discretionary | 36.89% |
| 3 | Communication Services | 18.92% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Match Group
MTCH
$8.98B
| $67.7M | 7% | 419,800 -42,200 | -9% | -$6.8M |
|
2
Booking.com
BKNG
$181B
| $61.2M | 6.33% | 27,970 -870 | -3% | -$1.9M |
|
3
Amazon
AMZN
$2.44T
| $57.8M | 5.97% | 16,790 -1,660 | -9% | -$5.71M |
|
4
WIX.com
WIX
$7.85B
| $52M | 5.37% | 179,100 -92,300 | -34% | -$26.8M |
|
|
5
RH
RH
$4.23B
| $45.2M | 4.67% | 66,600 +28,400 | +74% | +$19.3M |
|
6
RingCentral
RNG
$2.76B
| $42.1M | 4.35% | 144,800 +19,700 | +16% | +$5.72M |
|
7
Western Digital
WDC
$27.9B
| $40.7M | 4.21% | 572,000 -327,500 | -36% | -$23.3M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 2.99% | 83,100 -150,200 | -64% | -$52.2M |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $28.5M | 2.94% | 176,000 +54,000 | +44% | +$8.74M |
|
|
10
Elastic
ESTC
$9.04B
| $26M | 2.69% | 178,500 -327,000 | -65% | -$47.7M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $24.2M | 2.5% | 1,010,300 +137,500 | +16% | +$3.29M |
|
12
Zoom
ZM
$24.4B
| $18.7M | 1.93% | 48,200 -11,450 | -19% | -$4.43M |
|
|
13
DoorDash
DASH
$105B
| $14M | 1.45% | +78,600 | New | +$14M |
|
14
Kulicke & Soffa
KLIC
$1.96B
| $13.2M | 1.37% | 215,800 | – | – |
|
|
15
Twilio
TWLO
$16.2B
| $12.5M | 1.3% | 31,800 -99,250 | -76% | -$39.1M |
|
16
Rambus
RMBS
$7.94B
| $10.5M | 1.09% | 442,800 +176,300 | +66% | +$4.18M |
|
|
17
Lyft
LYFT
$6.73B
| $8.87M | 0.92% | +146,700 | New | +$8.87M |
|
|
18
Chewy
CHWY
$16.9B
| $8.79M | 0.91% | +110,300 | New | +$8.79M |
|
19
Criteo
CRTO
$1.3B
| $7.82M | 0.81% | +172,813 | New | +$7.82M |
|
|
NGMS
20
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.92M | 0.41% | 63,800 -23,600 | -27% | -$1.45M |
|
21
Affirm
AFRM
$28.8B
| – | – | -71,600 | Closed | -$5.06M |
|
22
Walt Disney
DIS
$213B
| – | – | -23,800 | Closed | -$4.39M |
|
|
23
DraftKings
DKNG
$23.8B
| – | – | -761,300 | Closed | -$46.7M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| – | – | 0 | – | – |
|
25
Jamf
JAMF
$1.24B
| – | – | -597,300 | Closed | -$21.1M |
|