BAWC

Black-and-white Capital Portfolio holdings

AUM $573M
1-Year Est. Return 47.19%
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14M
3
+$8.87M
4
CHWY icon
Chewy
CHWY
+$8.79M
5
AVLR
Avalara, Inc.
AVLR
+$8.74M

Top Sells

1
+$52.2M
2
+$47.7M
3
+$46.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$39.7M
5
TWLO icon
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 Change
in Stake 		Capital Flow
MTCH icon
1
Match Group
MTCH
$7.8B
$67.7M 7%
419,800
-42,200
BKNG icon
2
Booking.com
BKNG
$164B
$61.2M 6.33%
27,970
-870
AMZN icon
3
Amazon
AMZN
$2.27T
$57.8M 5.97%
335,800
-33,200
WIX icon
4
WIX.com
WIX
$7.28B
$52M 5.37%
179,100
-92,300
RH icon
5
RH
RH
$3.27B
$45.2M 4.67%
66,600
+28,400
RNG icon
6
RingCentral
RNG
$2.42B
$42.1M 4.35%
144,800
+19,700
WDC icon
7
Western Digital
WDC
$43.3B
$40.7M 4.21%
756,756
-433,283
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$28.9M 2.99%
83,100
-150,200
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$28.5M 2.94%
176,000
+54,000
ESTC icon
10
Elastic
ESTC
$8.63B
$26M 2.69%
178,500
-327,000
BRSL
11
Brightstar Lottery PLC
BRSL
$3.17B
$24.2M 2.5%
1,010,300
+137,500
ZM icon
12
Zoom
ZM
$23.9B
$18.7M 1.93%
48,200
-11,450
DASH icon
13
DoorDash
DASH
$112B
$14M 1.45%
+78,600
KLIC icon
14
Kulicke & Soffa
KLIC
$2.03B
$13.2M 1.37%
215,800
TWLO icon
15
Twilio
TWLO
$16.4B
$12.5M 1.3%
31,800
-99,250
RMBS icon
16
Rambus
RMBS
$10.4B
$10.5M 1.09%
442,800
+176,300
LYFT icon
17
Lyft
LYFT
$8.1B
$8.87M 0.92%
+146,700
CHWY icon
18
Chewy
CHWY
$15.5B
$8.79M 0.91%
+110,300
CRTO icon
19
Criteo
CRTO
$1.06B
$7.82M 0.81%
+172,813
NGMS
20
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.92M 0.41%
63,800
-23,600
AFRM icon
21
Affirm
AFRM
$22.1B
– –
-71,600
DIS icon
22
Walt Disney
DIS
$199B
– –
-23,800
DKNG icon
23
DraftKings
DKNG
$16.9B
– –
-761,300
EVRI
24
DELISTED
Everi Holdings
EVRI
– –
0
JAMF icon
25
Jamf
JAMF
$1.32B
– –
-597,300
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