BAWC
Black-and-white Capital Portfolio holdings
AUM
$573M
This Quarter Return
+1.99%
1 Year Return
+47.19%
3 Year Return
+123.65%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+30%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
47
New
16
Increased
7
Reduced
2
Closed
16
Top Buys
| 1 |
WIX.com
WIX
|
$75.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 3 |
Amazon
AMZN
|
$57.1M |
| 4 |
Twilio
TWLO
|
$44.7M |
| 5 |
NXP Semiconductors
NXPI
|
$39.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$49.5M |
| 2 |
Live Nation Entertainment
LYV
|
$47.1M |
| 3 |
Micron Technology
MU
|
$35.3M |
| 4 |
Netflix
NFLX
|
$35.3M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$32.1M |
Sector Composition
| 1 | Technology | 53.24% |
| 2 | Consumer Discretionary | 25.72% |
| 3 | Communication Services | 19.81% |
| 4 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $75.8M | 4.92% | +271,400 | New | +$75.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 4.46% | +233,300 | New | +$68.7M |
|
3
Booking.com
BKNG
$181B
| $67.2M | 4.36% | 28,840 -4,970 | -15% | -$11.6M |
|
4
Match Group
MTCH
$8.98B
| $63.5M | 4.12% | 462,000 +193,880 | +72% | +$26.6M |
|
5
Western Digital
WDC
$27.9B
| $60M | 3.9% | 899,500 +19,561 | +2% | +$1.31M |
|
|
6
Amazon
AMZN
$2.44T
| $57.1M | 3.71% | +18,450 | New | +$57.1M |
|
7
Elastic
ESTC
$9.04B
| $56.2M | 3.65% | 505,500 +211,760 | +72% | +$23.5M |
|
8
DraftKings
DKNG
$23.8B
| $46.7M | 3.03% | 761,300 +341,730 | +81% | +$21M |
|
|
9
Twilio
TWLO
$16.2B
| $44.7M | 2.9% | +131,050 | New | +$44.7M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $39.7M | 2.58% | +197,200 | New | +$39.7M |
|
11
RingCentral
RNG
$2.76B
| $37.3M | 2.42% | 125,100 +20,455 | +20% | +$6.09M |
|
12
RH
RH
$4.23B
| $22.8M | 1.48% | +38,200 | New | +$22.8M |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.1M | 1.37% | 174,350 +44,720 | +34% | +$5.42M |
|
14
Jamf
JAMF
$1.24B
| $21.1M | 1.37% | 597,300 +389,480 | +187% | +$13.8M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 1.32% | +320,150 | New | +$20.4M |
|
16
Zoom
ZM
$24.4B
| $19.2M | 1.24% | +59,650 | New | +$19.2M |
|
17
Unity
U
$16.7B
| $17.9M | 1.16% | +178,750 | New | +$17.9M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $16.3M | 1.06% | +122,000 | New | +$16.3M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $14M | 0.91% | +872,800 | New | +$14M |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $10.6M | 0.69% | +215,800 | New | +$10.6M |
|
|
FTOC
21
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $9.96M | 0.65% | +942,700 | New | +$9.96M |
|
22
Rambus
RMBS
$7.94B
| $5.18M | 0.34% | +266,500 | New | +$5.18M |
|
23
Affirm
AFRM
$28.8B
| $5.06M | 0.33% | +71,600 | New | +$5.06M |
|
|
24
Walt Disney
DIS
$213B
| $4.39M | 0.29% | 23,800 -268,375 | -92% | -$49.5M |
|
|
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.13M | 0.2% | +87,400 | New | +$3.13M |
|