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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
+3.77%
1 Year Est. Return
+94.03%
3 Year Est. Return
+264.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$339M
Cap. Flow
+$209M
Cap. Flow %
13.56%
Top 10 Hldgs %
73.5%
Holding
56
New
19
Increased
8
Reduced
3
Closed
26

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$77.5M
2
META icon
Meta Platforms (Facebook)
META
+$62.8M
3
AMZN icon
Amazon
AMZN
+$58.5M
4
TWLO icon
Twilio
TWLO
+$49.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$49.5M
2
LYV icon
Live Nation Entertainment
LYV
+$47.1M
3
MU icon
Micron Technology
MU
+$35.3M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$32.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.55%
2 Technology 27.59%
3 Consumer Discretionary 13.49%
4 Communication Services 10.39%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$439M 28.49%
+1,375,000
New +$440M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$198M 12.87%
500,000
+300,000
+150% +$116M
WIX icon
3
WIX.com
WIX
$3.36B
$75.8M 4.92%
+271,400
New +$77.5M
META icon
4
Meta Platforms (Facebook)
META
$1.72T
$68.7M 4.46%
+233,300
New +$62.8M
BKNG icon
5
Booking.com
BKNG
$129B
$67.2M 4.36%
721,000
-124,250
-15% -$11M
MTCH icon
6
Match Group
MTCH
$10B
$63.5M 4.12%
462,000
+193,880
+72% +$29.1M
WDC icon
7
Western Digital
WDC
$150B
$60M 3.9%
1,190,039
+25,880
+2% +$1.21M
AMZN icon
8
Amazon
AMZN
$2.65T
$57.1M 3.71%
+369,000
New +$58.5M
ESTC icon
9
Elastic
ESTC
$8.93B
$56.2M 3.65%
505,500
+211,760
+72% +$30.1M
DKNG icon
10
DraftKings
DKNG
$12.1B
$46.7M 3.03%
761,300
+341,730
+81% +$20.5M
TWLO icon
11
Twilio
TWLO
$36.7B
$44.7M 2.9%
+131,050
New +$49.1M
WDC icon
12
CALL
Western Digital
WDC
$150B
$42.2M 2.74%
835,475
-1,294,555
-61% -$60.5M
NXPI icon
13
NXP Semiconductors
NXPI
$55.2B
$39.7M 2.58%
+197,200
New +$36M
RNG icon
14
RingCentral
RNG
$6.14B
$37.3M 2.42%
125,100
+20,455
+20% +$7.52M
DKNG icon
15
CALL
DraftKings
DKNG
$12.1B
$36.8M 2.39%
+600,000
New +$36M
RH icon
16
RH
RH
$2.4B
$22.8M 1.48%
+38,200
New +$18.8M
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.1M 1.37%
174,350
+44,720
+34% +$6.29M
JAMF
18
DELISTED
Jamf
JAMF
$21.1M 1.37%
597,300
+389,480
+187% +$14.2M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$20.4M 1.32%
+320,150
New +$19.6M
ZM icon
20
Zoom
ZM
$26.8B
$19.2M 1.24%
+59,650
New +$22M
U icon
21
Unity
U
$18.5B
$17.9M 1.16%
+178,750
New +$22M
MTCH icon
22
CALL
Match Group
MTCH
$10B
$16.5M 1.07%
+120,000
New +$18M
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$16.3M 1.06%
+122,000
New +$18.8M
BRSL
24
Brightstar Lottery PLC
BRSL
$1.92B
$14M 0.91%
+872,800
New +$15.4M
KLIC icon
25
Kulicke & Soffa
KLIC
$4.16B
$10.6M 0.69%
+215,800
New +$9.36M
1
2 3

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Black-and-white Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Black-and-white Capital held 56 positions worth $1.54B, up 28% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Black-and-white Capital deployed $209M of net new capital in Q1 2021, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was WIX.com: 271,400 shares worth $75.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $49.5M trimmed.

  • Black-and-white Capital's largest Q1 2021 buy was WIX.com: 271,400 shares worth $75.8M.
  • Black-and-white Capital added most to Elastic in Q1 2021, an estimated $30.1M increase.
  • Black-and-white Capital's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $49.5M.
  • Black-and-white Capital fully exited Live Nation Entertainment in Q1 2021, selling an estimated $47.1M.
  • Black-and-white Capital's ten largest holdings make up 74% of its $1.54B portfolio in Q1 2021.
  • Black-and-white Capital opened 19 new positions and closed 26 in Q1 2021.
  • Black-and-white Capital's portfolio value rose 28% quarter-over-quarter to $1.54B.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.