Black-and-white Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$18.4M |
| 2 |
DoorDash
DASH
|
+$11.5M |
| 3 |
Chewy
CHWY
|
+$8.53M |
| 4 |
Lyft
LYFT
|
+$8.44M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$48.2M |
| 2 |
DraftKings
DKNG
|
+$46.7M |
| 3 |
Elastic
ESTC
|
+$40.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$39.7M |
| 5 |
Twilio
TWLO
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Communication Services | 11.2% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$24.9B
| – | – |
-71,600
| Closed | -$5.06M |
|
27
Walt Disney
DIS
$168B
| – | – |
-23,800
| Closed | -$4.39M |
|
|
28
CALL
DraftKings
DKNG
$11.4B
| – | – |
-600,000
| Closed | -$36.8M |
|
|
29
DraftKings
DKNG
$11.4B
| – | – |
-761,300
| Closed | -$46.7M |
|
|
JAMF
30
DELISTED
Jamf
JAMF
| – | – |
-597,300
| Closed | -$21.1M |
|
31
CALL
Match Group
MTCH
$8.84B
| – | – |
-120,000
| Closed | -$16.5M |
|
|
32
NXP Semiconductors
NXPI
$70.3B
| – | – |
-197,200
| Closed | -$39.7M |
|
33
Unity
U
$12.7B
| – | – |
-178,750
| Closed | -$17.9M |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-174,350
| Closed | -$21.1M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| – | – |
-320,150
| Closed | -$20.4M |
|
|
FTOC
36
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| – | – |
-942,700
| Closed | -$9.96M |
|
Similar funds
Black-and-white Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Black-and-white Capital held 36 positions worth $967M, down 37% from $1.54B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Black-and-white Capital withdrew a net $695M in Q2 2021, closing 11 positions and reducing 13 holdings. Its most notable exit was DraftKings, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Black-and-white Capital opened a new position in DoorDash worth $14M.
- Black-and-white Capital's largest Q2 2021 buy was DoorDash: 78,600 shares worth $14M.
- Black-and-white Capital added most to RH in Q2 2021, an estimated $18.4M increase.
- Black-and-white Capital's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $48.2M.
- Black-and-white Capital fully exited DraftKings in Q2 2021, selling an estimated $46.7M.
- Black-and-white Capital's ten largest holdings make up 77% of its $967M portfolio in Q2 2021.
- Black-and-white Capital opened 6 new positions and closed 11 in Q2 2021.
- Black-and-white Capital's portfolio value fell 37% quarter-over-quarter to $967M.
Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.