White Square Capital LLP — Q1 2021 13F 持股

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

CIK: 0001642729

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DIS	Walt Disney Co/the	股票-通訊服務	18.66%	—	-55.05%
2	MCO	Moody's CORP	股票-金融	13.28%	—	—
3	MSFT	Microsoft CORP	股票-科技	13.15%	—	—
4	V	Visa Inc-class A Shares	股票-金融	13.12%	—	—
5	META	Meta Platforms Inc-class A	股票-通訊服務	13.01%	—	+51.30%
6	CHTR	Charter Communications Inc-a	股票-通訊服務	12.62%	—	—
7	HD	Home Depot INC	股票-循環性消費	8.12%	—	—
8	UNP	Union Pacific CORP	股票-工業	8.04%	—	—

本季持股變動

White Square Capital LLP 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	META	Meta Platforms Inc-class A	+11.4%	+51.30%	加碼
2	DIS	Walt Disney Co/the	+10.2%	-55.05%	減碼
3	CZR	Caesars Entertainment INC	—	EXIT	清倉
4	PRKS	United Parks & Resorts INC	—	EXIT	清倉
5	ENPH	Enphase Energy INC	—	EXIT	清倉
6	TSLA	Tesla INC	—	EXIT	清倉
7	RUN	Sunrun INC	—	EXIT	清倉
8	SABR	Sabre CORP	—	EXIT	清倉
9	XYZ	Block INC	—	EXIT	清倉
10	LPSNUSD	Liveperson INC	—	EXIT	清倉
11	AMZN	Amazon.com INC	—	EXIT	清倉
12	MCO	Moody's CORP	—	NEW	新建倉
13	MSFT	Microsoft CORP	—	NEW	新建倉
14	V	Visa Inc-class A Shares	—	NEW	新建倉
15	CHTR	Charter Communications Inc-a	—	NEW	新建倉
16	SE	Sea Ltd-adr	—	EXIT	清倉
17	CVNA	Carvana Co	—	EXIT	清倉
18	AXON	Axon Enterprise INC	—	EXIT	清倉
19	AAL	American Airlines Group INC	—	EXIT	清倉
20	FSLY	Fastly INC - Class A	—	EXIT	清倉
21	ETSY	Etsy INC	—	EXIT	清倉
22	CSGP	Costar Group INC	—	EXIT	清倉
23	SHOP	Shopify INC - Class A	—	EXIT	清倉
24	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉
25	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	清倉
26	PYPL	Paypal Holdings INC	—	EXIT	清倉
27	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清倉
28	PTON	Peloton Interactive Inc-a	—	EXIT	清倉
29	HD	Home Depot INC	—	NEW	新建倉
30	UNP	Union Pacific CORP	—	NEW	新建倉
31	SPT	Sprout Social INC - Class A	—	EXIT	清倉
32	MGNI	Magnite INC	—	EXIT	清倉
33	CHGG	Chegg INC	—	EXIT	清倉
34	SPSC	Sps Commerce INC	—	EXIT	清倉
35	SNOW	Snowflake INC	—	EXIT	清倉
36	CDLXEUR	Cardlytics INC	—	EXIT	清倉
37	JD	Jd.com Inc-adr	—	EXIT	清倉
38	PLANUSD	Anaplan INC	—	EXIT	清倉
39	NFLX	Netflix INC	—	EXIT	清倉
40	GPN	Global Payments INC	—	EXIT	清倉
41	✓		—	EXIT	清倉
42	DDOG	Datadog INC - Class A	—	EXIT	清倉
43	W	Wayfair Inc- Class A	—	EXIT	清倉
44	COUPEUR	Coupa Software INC	—	EXIT	清倉
45	PENN	Penn Entertainment INC	—	EXIT	清倉
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
47	MTCH	Match Group INC	—	EXIT	清倉
48	APPN	Appian Corp-a	—	EXIT	清倉
49	✓	Reinvent Technology Partners	—	EXIT	清倉
50	✓	Reinvent Technology Partners	—	EXIT	清倉