CIK: 0001690186
Total reported value
$967.3M
Reporting period: 2021-06-30 · Number of holdings: 25
black-and-white Capital LP disclosed 25 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $967.3M and a quarterly turnover rate of 98.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
black-and-white Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMZN
+343.3% $224.3M
Trim QQQ
-85.5% -$367.9M
Trim SPY
-60.0% -$112.6M
Add RH
+74.3% $22.4M
Add BKNG
-3.0% -$6.0M
Add RNG
+15.7% $4.8M
Showing top 23 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 29.09% | +25.38% | +343.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | -4.02% | -60.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.33% | -21.16% | -85.45% | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 7.00% | +1.81% | -27.87% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.33% | +1.97% | -3.02% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 5.37% | +0.45% | -34.01% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 4.75% | -1.88% | -57.87% | |
| 8 | RH | Rh | Stock-Consumer Disc | 4.67% | +3.19% | +74.35% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.35% | +1.93% | +15.75% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -1.47% | -64.38% | |
| 11 | AVLRUSD | Avalara INC | Stock-Other | 2.94% | +1.88% | +44.26% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.96% | -64.69% | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 2.50% | +1.59% | +15.75% | |
| 14 | ZM | Zoom Communications INC | Stock-Tech | 1.93% | +0.69% | -19.20% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.45% | +1.45% | NEW | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.37% | +0.68% | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.30% | -1.60% | -75.73% | |
| 18 | RMBS | Rambus INC | Stock-Tech | 1.09% | +0.75% | +66.15% | |
| 19 | G2C | Everi Holdings INC | Stock-Other | 0.98% | +0.98% | NEW | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.92% | +0.92% | NEW | |
| 21 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 22 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.81% | +0.81% | NEW | |
| 23 | ✓ | Neogames S A Shs | Stock-Other | 0.41% | +0.21% | -27.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 25 | $967.3M | 99 | |
| 2021-03-31 | 30 | $1.5B | 100 | |
| 2020-12-31 | 37 | $1.2B | 100 | |
| 2020-09-30 | 34 | $935.0M | 100 | |
| 2020-06-30 | 40 | $612.5M | 100 | |
| 2020-03-31 | 65 | $1.2B | 100 | |
| 2019-12-31 | 37 | $1.2B | 95 | |
| 2019-09-30 | 42 | $1.1B | 100 | |
| 2019-06-30 | 48 | $1.5B | 100 | |
| 2019-03-31 | 39 | $724.7M | 100 | |
| 2018-12-31 | 36 | $591.6M | 69 | |
| 2018-09-30 | 46 | $915.5M | 73 | |
| 2018-06-30 | 39 | $837.0M | 77 | |
| 2018-03-31 | 32 | $635.0M | 86 | |
| 2017-12-31 | 27 | $651.6M | 80 | |
| 2017-09-30 | 30 | $584.7M | 86 | |
| 2017-06-30 | 33 | $493.6M | 94 | |
| 2017-03-31 | 33 | $423.7M | 100 | |
| 2016-12-31 | 30 | $231.9M | 0 |
black-and-white Capital LP's most significant position changes for 2021-06-30: Sold out: Draftkings Holdings INC (DKNG1USD); Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Everbridge INC (EVBGEUR); Sold out: Jamf Holding CORP (JAMF); Sold out: Twitter INC (TWTRUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +25.4% | +343.31% | Add |
| 2 | RH | Rh | +3.2% | +74.35% | Add |
| 3 | BKNG | Booking Holdings INC | +2% | -3.02% | Trim |
| 4 | RNG | Ringcentral Inc-class A | +1.9% | +15.75% | Add |
| 5 | AVLRUSD | Avalara INC | +1.9% | +44.26% | Add |
| 6 | MTCH | Match Group INC | +1.8% | -27.87% | Trim |
| 7 | GME | GameStop Corp. | +1.6% | +15.75% | Add |
| 8 | RMBS | Rambus INC | +0.8% | +66.15% | Add |
| 9 | ZM | Zoom Communications INC | +0.7% | -19.20% | Trim |
| 10 | KLIC | Kulicke & Soffa Industries | +0.7% | — | Unchanged |
| 11 | WIX | Wix.com Ltd. | +0.5% | -34.01% | Trim |
| 12 | ✓ | Neogames S A Shs | +0.2% | -27.00% | Trim |
| 13 | VOO | Vanguard S&P 500 ETF | -1% | -64.69% | Trim |
| 14 | META | Meta Platforms Inc-class A | -1.5% | -64.38% | Trim |
| 15 | TWLO | Twilio INC - A | -1.6% | -75.73% | Trim |
| 16 | WDC | Western Digital CORP | -1.9% | -57.87% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -60.00% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -21.2% | -85.45% | Trim |
| 19 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 20 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 21 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 22 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 23 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 24 | U | Unity Software INC | — | EXIT | Sold out |
| 25 | DASH | Doordash INC - A | — | NEW | New buy |
| 26 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | Sold out |
| 27 | G2C | Everi Holdings INC | — | NEW | New buy |
| 28 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 29 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 30 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 31 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001803296
Total reported value
$967.1M
249 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001801667
Total reported value
$966.7M
219 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000104889
Total reported value
$966.7M
6 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001218710
Total reported value
$77.1B
3,117 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001230239
Total reported value
$59.5B
188 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001404763
Total reported value
$3.0B
785 stks
2026-03-31
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1