White Square Capital LLP — Q1 2021 13F Holdings

Name: White Square Capital LLP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642729

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	18.66%	—	-55.05%
2	MCO	Moody's CORP	Stock-Financials	13.28%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	13.15%	—	—
4	V	Visa Inc-class A Shares	Stock-Financials	13.12%	—	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	13.01%	—	+51.30%
6	CHTR	Charter Communications Inc-a	Stock-Comm Services	12.62%	—	—
7	HD	Home Depot INC	Stock-Consumer Disc	8.12%	—	—
8	UNP	Union Pacific CORP	Stock-Industrials	8.04%	—	—

Holding changes this quarter

Position changes disclosed by White Square Capital LLP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+11.4%	+51.30%	Add
2	DIS	Walt Disney Co/the	+10.2%	-55.05%	Trim
3	CZR	Caesars Entertainment INC	—	EXIT	Sold out
4	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
5	ENPH	Enphase Energy INC	—	EXIT	Sold out
6	TSLA	Tesla INC	—	EXIT	Sold out
7	RUN	Sunrun INC	—	EXIT	Sold out
8	SABR	Sabre CORP	—	EXIT	Sold out
9	XYZ	Block INC	—	EXIT	Sold out
10	LPSNUSD	Liveperson INC	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	MCO	Moody's CORP	—	NEW	New buy
13	MSFT	Microsoft CORP	—	NEW	New buy
14	V	Visa Inc-class A Shares	—	NEW	New buy
15	CHTR	Charter Communications Inc-a	—	NEW	New buy
16	SE	Sea Ltd-adr	—	EXIT	Sold out
17	CVNA	Carvana Co	—	EXIT	Sold out
18	AXON	Axon Enterprise INC	—	EXIT	Sold out
19	AAL	American Airlines Group INC	—	EXIT	Sold out
20	FSLY	Fastly INC - Class A	—	EXIT	Sold out
21	ETSY	Etsy INC	—	EXIT	Sold out
22	CSGP	Costar Group INC	—	EXIT	Sold out
23	SHOP	Shopify INC - Class A	—	EXIT	Sold out
24	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
25	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
26	PYPL	Paypal Holdings INC	—	EXIT	Sold out
27	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
28	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
29	HD	Home Depot INC	—	NEW	New buy
30	UNP	Union Pacific CORP	—	NEW	New buy
31	SPT	Sprout Social INC - Class A	—	EXIT	Sold out
32	MGNI	Magnite INC	—	EXIT	Sold out
33	CHGG	Chegg INC	—	EXIT	Sold out
34	SPSC	Sps Commerce INC	—	EXIT	Sold out
35	SNOW	Snowflake INC	—	EXIT	Sold out
36	CDLXEUR	Cardlytics INC	—	EXIT	Sold out
37	JD	Jd.com Inc-adr	—	EXIT	Sold out
38	PLANUSD	Anaplan INC	—	EXIT	Sold out
39	NFLX	Netflix INC	—	EXIT	Sold out
40	GPN	Global Payments INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	DDOG	Datadog INC - Class A	—	EXIT	Sold out
43	W	Wayfair Inc- Class A	—	EXIT	Sold out
44	COUPEUR	Coupa Software INC	—	EXIT	Sold out
45	PENN	Penn Entertainment INC	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	MTCH	Match Group INC	—	EXIT	Sold out
48	APPN	Appian Corp-a	—	EXIT	Sold out
49	✓	Reinvent Technology Partners	—	EXIT	Sold out
50	✓	Reinvent Technology Partners	—	EXIT	Sold out