black-and-white Capital LP

13F Portfolio Filings

Latest 13F report
Q2 2021 - Aug 16, 2021
Value $
$573M
Signature - Title
Steve Tarrab - Chief Financial Officer
Location
1999 Ave. Of The Stars, Los Angeles, CA
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 37 $1.2B +$717M -$270M +$446M AMZN, WDC, BKNG, SPY, NFLX 13F-HR 2/16/2021, 03:34 PM
Q3 2020 34 $935M +$713M -$85.5M +$627M SPY, MU, GLD, MTCH, IWM 13F-HR 11/16/2020, 03:14 PM
Q2 2020 40 $612M +$347M -$345M +$2.81M MTCH, ZNGA, AAPL, ESTC, CRWD 13F-HR 8/14/2020, 04:51 PM
Q1 2020 65 $1.19B +$863M -$98.2M +$765M SPY, AAPL, DIS, ZNGA, T 13F-HR 5/15/2020, 04:02 PM
Q4 2019 37 $1.18B +$692M -$188M +$505M IWM, WMT, QQQ, AAPL, XRT 13F-HR 2/14/2020, 03:03 PM
Q3 2019 42 $1.07B +$597M -$216M +$381M META, AMZN, ZNGA, XRT, SMH 13F-HR 11/14/2019, 03:06 PM
Q2 2019 48 $1.46B +$1.07B -$59.2M +$1.01B QQQ, MSFT, DIS, NFLX, SMH 13F-HR 8/14/2019, 04:07 PM
Q1 2019 39 $725M +$451M -$112M +$339M ZNGA, SIRI, GM, IACXXXX, BBBYQ 13F-HR 5/15/2019, 04:22 PM
Q4 2018 36 $592M +$181M -$116M +$65.1M ZNGA, CBS, IACXXXX, META, PZZA 13F-HR 2/14/2019, 03:17 PM
Q3 2018 46 $916M +$413M -$156M +$258M PZZA, CBS, IACXXXX, IWM, ZNGA 13F-HR 11/14/2018, 03:21 PM
Q2 2018 39 $837M +$419M -$142M +$277M META, ETSY, GM, IACXXXX, ZNGA 13F-HR 8/14/2018, 04:28 PM
Q1 2018 32 $635M +$289M -$98.6M +$190M ETSY, META, XPO, WDC, DY 13F-HR 5/15/2018, 04:30 PM
Q4 2017 27 $652M +$296M -$68.1M +$228M XPO, GOOGL, DY, ETSY, AMZN 13F-HR 2/14/2018, 05:10 PM
Q3 2017 30 $585M +$319M -$35.4M +$284M ETSY, XPO, CTAS, DY, LC 13F-HR 11/14/2017, 03:37 PM
Q2 2017 33 $494M +$278M -$68.8M +$209M ETSY, ADBE, XPO, UPS, WDC 13F-HR 8/14/2017, 04:47 PM
Q1 2017 33 $424M +$277M -$35.9M +$241M CSCO, EBAY, GM, WMT, XPO 13F-HR 5/15/2017, 04:19 PM
Q4 2016 30 $232M CHRW, AAPL, WDC, CMCSA, DY 13F-HR 2/14/2017, 02:40 PM