13F Filings History of black-and-white Capital LP

Latest 13F report
Q2 2021 - 16 Aug 2021
Value $
$572,560,000
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 $572,560,000 as of Q2 2021. Top holdings included MTCH, BKNG, AMZN, WIX, and RH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2021 20 $572,560,000 +$80,716,805 -$395,752,452 -$315,035,647 MTCH, BKNG, AMZN, WIX, RH 13F-HR 16 Aug 2021, 16:05
Q1 2021 25 $807,906,000 +$528,132,595 -$336,637,712 +$191,494,883 WIX, META, BKNG, MTCH, WDC 13F-HR 14 May 2021, 17:34
Q4 2020 25 $620,708,000 +$316,983,775 -$370,626,747 -$53,642,972 BKNG, DIS, WDC, LYV, ESTC 13F-HR 16 Feb 2021, 16:34
Q3 2020 23 $564,602,000 +$379,195,272 -$241,073,794 +$138,121,478 MTCH, ETSY, SPOT, PENN, NFLX 13F-HR 16 Nov 2020, 16:14
Q2 2020 25 $393,893,000 +$194,036,163 -$456,348,173 -$262,312,010 MTCH, ZNGA, ESTC, CRWD, SPOT 13F-HR 14 Aug 2020, 16:51
Q1 2020 25 $536,604,000 +$313,608,949 -$257,166,305 +$56,442,644 DIS, ZNGA, NFLX, LYV, ESTC 13F-HR 15 May 2020, 16:02
Q4 2019 21 $547,857,000 +$159,130,402 -$216,669,581 -$57,539,179 MTCH, ZNGA, SNAP, AVLR, DIS 13F-HR 14 Feb 2020, 16:03
Q3 2019 22 $570,232,000 +$215,606,917 -$304,212,800 -$88,605,883 ZNGA, MTCH, SIRI, WWE, AVLR 13F-HR 14 Nov 2019, 16:06
Q2 2019 24 $674,285,000 +$347,071,608 -$119,015,392 +$228,056,216 DIS, NFLX, GM, SIRI, META 13F-HR 14 Aug 2019, 16:07
Q1 2019 23 $432,020,000 +$194,089,757 -$170,135,033 +$23,954,724 ZNGA, SIRI, GM, IAC, META 13F-HR 15 May 2019, 16:22
Q4 2018 22 $340,629,000 +$83,779,542 -$110,335,311 -$26,555,769 ZNGA, IAC, META, CSOD, NFLX 13F-HR 14 Feb 2019, 16:17
Q3 2018 24 $448,125,000 +$118,603,901 -$196,144,231 -$77,540,330 IAC, ZNGA, XPO, CSOD, ETSY 13F-HR 14 Nov 2018, 16:21
Q2 2018 20 $495,933,000 +$104,666,135 -$156,803,410 -$52,137,275 META, ETSY, GM, IAC, ZNGA 13F-HR 14 Aug 2018, 16:28
Q1 2018 20 $499,057,000 +$197,580,574 -$145,383,548 +$52,197,026 ETSY, META, XPO, WDC, DY 13F-HR 15 May 2018, 16:30
Q4 2017 17 $407,948,000 +$83,184,873 -$139,817,340 -$56,632,467 XPO, DY, ETSY, ATVI, NFLX 13F-HR 14 Feb 2018, 18:10
Q3 2017 20 $423,639,000 +$189,114,909 -$53,442,801 +$135,672,108 ETSY, XPO, CTAS, DY, LC 13F-HR 14 Nov 2017, 16:37
Q2 2017 19 $266,626,000 +$81,798,395 -$82,493,057 -$694,662 ETSY, XPO, WDC, DY, EBAY 13F-HR 14 Aug 2017, 16:47
Q1 2017 20 $240,837,000 +$119,146,956 -$48,625,400 +$70,521,556 EBAY, XPO, WDC, DY, NFLX 13F-HR 15 May 2017, 16:19
Q4 2016 19 $153,836,000 $0 $0 $0 AAPL, WDC, CMCSA, DY, ETSY 13F-HR 14 Feb 2017, 15:40