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BAWC

Black-and-white Capital Portfolio holdings

AUM $967M
1-Year Est. Return 94.03%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$573M
Cap. Flow
-$695M
Cap. Flow %
-71.86%
Top 10 Hldgs %
77.2%
Holding
36
New
6
Increased
5
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$18.4M
2
DASH icon
DoorDash
DASH
+$11.5M
3
CHWY icon
Chewy
CHWY
+$8.53M
4
LYFT icon
Lyft
LYFT
+$8.44M
5
AVLR
Avalara, Inc.
AVLR
+$7.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.2M
2
DKNG icon
DraftKings
DKNG
+$46.7M
3
ESTC icon
Elastic
ESTC
+$40.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$39.7M
5
TWLO icon
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%

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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.