black-and-white Capital LP
data from 30/06/2021
Capitalization
$ 967.340 M
-37.20 %
Performance
$ 691.649 M
91.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | AMZN | AMAZON COM INC | 23.12% | 223.610 M $ | 65000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | SPY | SPDR S&P 500 ETF TR | 8.85% | 85.612 M $ | 200000 | 2020/03/31 | 15.865 M $ | 8.01 % |
| 2021/06/30 | QQQ | INVESCO QQQ TR | 7.33% | 70.886 M $ | 200000 | 2021/03/31 | 48.538 M $ | 11.06 % |
| 2021/06/30 | MTCH | MATCH GROUP INC NEW | 7.00% | 67.693 M $ | 419800 | 2020/09/30 | 11.028 M $ | 17.38 % |
| 2021/06/30 | BKNG | BOOKING HOLDINGS INC | 6.33% | 61.201 M $ | 27970 | 2020/06/30 | -4.088 M $ | -6.08 % |
| 2021/06/30 | AMZN | AMAZON COM INC | 5.97% | 57.760 M $ | 16790 | 2021/03/31 | 6.387 M $ | 11.19 % |
| 2021/06/30 | WIX | WIX COM LTD | 5.37% | 51.989 M $ | 179100 | 2021/03/31 | 3.002 M $ | 3.96 % |
| 2021/06/30 | RH | RH | 4.67% | 45.221 M $ | 66600 | 2021/03/31 | 3.148 M $ | 13.81 % |
| 2021/06/30 | RNG | RINGCENTRAL INC | 4.35% | 42.076 M $ | 144800 | 2020/12/31 | -913.230 K $ | -2.45 % |
| 2021/06/30 | WDC | WESTERN DIGITAL CORP. | 4.21% | 40.709 M $ | 572000 | 2020/12/31 | 3.976 M $ | 6.62 % |
| 2021/06/30 | META | FACEBOOK INC | 2.99% | 28.895 M $ | 83100 | 2021/03/31 | 12.407 M $ | 18.06 % |
| 2021/06/30 | AVLR | AVALARA INC | 2.94% | 28.477 M $ | 176000 | 2021/03/31 | 3.461 M $ | 21.26 % |
| 2021/06/30 | ESTC | ELASTIC N V | 2.69% | 26.018 M $ | 178500 | 2020/03/31 | 17.470 M $ | 31.08 % |
| 2021/06/30 | IGT | INTERNATIONAL GAME TECHNOLOG | 2.50% | 24.207 M $ | 1010300 | 2021/03/31 | 6.904 M $ | 49.29 % |
| 2021/06/30 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.93% | 18.655 M $ | 48200 | 2021/03/31 | 3.921 M $ | 20.46 % |
| 2021/06/30 | DASH | DOORDASH INC | 1.45% | 14.017 M $ | 78600 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | KLIC | KULICKE & SOFFA INDS INC | 1.37% | 13.207 M $ | 215800 | 2021/03/31 | 2.609 M $ | 24.62 % |
| 2021/06/30 | TWLO | TWILIO INC | 1.30% | 12.534 M $ | 31800 | 2021/03/31 | 6.998 M $ | 15.67 % |
| 2021/06/30 | RMBS | RAMBUS INC DEL | 1.09% | 10.499 M $ | 442800 | 2021/03/31 | 1.138 M $ | 21.96 % |
| 2021/06/30 | EVRI | EVERI HLDGS INC | 0.98% | 9.477 M $ | 380000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | LYFT | LYFT INC | 0.92% | 8.872 M $ | 146700 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | CHWY | CHEWY INC | 0.91% | 8.792 M $ | 110300 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | CRTO | CRITEO S A | 0.81% | 7.816 M $ | 172813 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | WDC | WESTERN DIGITAL CORP. | 0.54% | 5.195 M $ | 73000 | 2020/12/31 | 2.791 M $ | 6.62 % |
| 2021/06/30 | NGMS | NEOGAMES S A | 0.41% | 3.922 M $ | 63800 | 2021/03/31 | 2.246 M $ | 71.85 % |
| 2021/06/30 | AFRM | AFFIRM HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | TWTR | TWITTER INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | DRAFTKINGS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | FTAC OLYMPUS ACQUISITION COR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | DRAFTKINGS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | U | UNITY SOFTWARE INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | NXPI | NXP SEMICONDUCTORS N V | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | EVBG | EVERBRIDGE INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | JAMF | JAMF HLDG CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | MTCH | MATCH GROUP INC NEW | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |