black-and-white Capital LP

13F Filings History

Latest 13F report
Q2 2021 - Aug 16, 2021
Value $
$573M
Signature - Title
Steve Tarrab - Chief Financial Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by black-and-white Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. black-and-white Capital LP reported 20 stock holdings with total value $573M as of Q2 2021. Top holdings included MTCH, BKNG, AMZN, WIX, and RH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 20 $573M +$80.7M -$396M -$315M MTCH, BKNG, AMZN, WIX, RH 13F-HR 8/16/2021, 04:05 PM
Q1 2021 25 $808M +$528M -$337M +$191M WIX, META, BKNG, MTCH, WDC 13F-HR 5/14/2021, 05:34 PM
Q4 2020 25 $621M +$317M -$371M -$53.6M BKNG, DIS, WDC, LYV, ESTC 13F-HR 2/16/2021, 04:34 PM
Q3 2020 23 $565M +$379M -$241M +$138M MTCH, ETSY, SPOT, PENN, NFLX 13F-HR 11/16/2020, 04:14 PM
Q2 2020 25 $394M +$194M -$456M -$262M MTCH, ZNGA, ESTC, CRWD, SPOT 13F-HR 8/14/2020, 04:51 PM
Q1 2020 25 $537M +$314M -$257M +$56.4M DIS, ZNGA, NFLX, LYV, ESTC 13F-HR 5/15/2020, 04:02 PM
Q4 2019 21 $548M +$159M -$217M -$57.5M MTCH, ZNGA, SNAP, AVLR, DIS 13F-HR 2/14/2020, 04:03 PM
Q3 2019 22 $570M +$216M -$304M -$88.6M ZNGA, MTCH, SIRI, WWE, AVLR 13F-HR 11/14/2019, 04:06 PM
Q2 2019 24 $674M +$347M -$119M +$228M DIS, NFLX, GM, SIRI, META 13F-HR 8/14/2019, 04:07 PM
Q1 2019 23 $432M +$194M -$170M +$24M ZNGA, SIRI, GM, IAC, META 13F-HR 5/15/2019, 04:22 PM
Q4 2018 22 $341M +$83.8M -$110M -$26.6M ZNGA, IAC, META, CSOD, NFLX 13F-HR 2/14/2019, 04:17 PM
Q3 2018 24 $448M +$119M -$196M -$77.5M IAC, ZNGA, XPO, CSOD, ETSY 13F-HR 11/14/2018, 04:21 PM
Q2 2018 20 $496M +$105M -$157M -$52.1M META, ETSY, GM, IAC, ZNGA 13F-HR 8/14/2018, 04:28 PM
Q1 2018 20 $499M +$198M -$145M +$52.2M ETSY, META, XPO, WDC, DY 13F-HR 5/15/2018, 04:30 PM
Q4 2017 17 $408M +$83.2M -$140M -$56.6M XPO, DY, ETSY, ATVI, NFLX 13F-HR 2/14/2018, 06:10 PM
Q3 2017 20 $424M +$189M -$53.4M +$136M ETSY, XPO, CTAS, DY, LC 13F-HR 11/14/2017, 04:37 PM
Q2 2017 19 $267M +$81.8M -$82.5M -$695K ETSY, XPO, WDC, DY, EBAY 13F-HR 8/14/2017, 04:47 PM
Q1 2017 20 $241M +$119M -$48.6M +$70.5M EBAY, XPO, WDC, DY, NFLX 13F-HR 5/15/2017, 04:19 PM
Q4 2016 19 $154M $0 $0 AAPL, WDC, CMCSA, DY, ETSY 13F-HR 2/14/2017, 03:40 PM