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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
+35.04%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$266M
Cap. Flow
+$27.6M
Cap. Flow %
2.3%
Top 10 Hldgs %
55.36%
Holding
56
New
22
Increased
5
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$38.6M
2
RNG icon
RingCentral
RNG
+$32.5M
3
BKNG icon
Booking.com
BKNG
+$25.8M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$21.4M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$49.6M
2
SPOT icon
Spotify
SPOT
+$42.5M
3
MTCH icon
Match Group
MTCH
+$27.3M
4
SHOP icon
Shopify
SHOP
+$26.4M
5
BILL icon
BILL Holdings
BILL
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Communication Services 16%
3 Consumer Discretionary 13.18%
4 Financials 0.41%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$22.3B
– –
-62,700
Closed -$16.4M
SIRI icon
52
PUT
SiriusXM
SIRI
$10.1B
– –
-80,000
Closed -$4.29M
SNOW icon
53
Snowflake
SNOW
$110B
– –
-20,000
Closed -$5.02M
SWKS icon
54
Skyworks Solutions
SWKS
$10.1B
– –
-120,900
Closed -$17.6M
U icon
55
Unity
U
$17.8B
– –
-166,700
Closed -$14.6M
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,485,000
Closed -$13.4M
1 2
3

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Black-and-white Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Black-and-white Capital held 56 positions worth $1.2B, up 28% from $935M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Black-and-white Capital's Q4 2020 filing shows 22 new, 5 increased, 10 reduced and 19 closed positions. Its largest new stake was Western Digital: 1,164,159 shares worth $48.7M. The largest sale was Etsy, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Black-and-white Capital's largest Q4 2020 buy was Western Digital: 1,164,159 shares worth $48.7M.
  • Black-and-white Capital added most to Booking.com in Q4 2020, an estimated $25.8M increase.
  • Black-and-white Capital's biggest Q4 2020 reduction was Spotify, cutting an estimated $42.5M.
  • Black-and-white Capital fully exited Etsy in Q4 2020, selling an estimated $49.6M.
  • Black-and-white Capital's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2020.
  • Black-and-white Capital opened 22 new positions and closed 19 in Q4 2020.
  • Black-and-white Capital's portfolio value rose 28% quarter-over-quarter to $1.2B.

Based on Black-and-white Capital's 13F filing for Q4 2020, filed 16 Feb 2021.