SEC 13F Intelligence

Managers / Q2 2021

black-and-white Capital LP

CIK 0001690186 · 1999 AVE. OF THE STARS, LOS ANGELES, CA, 90067 · 310-254-1304

Reported Value
$967M
Q2 2021
Positions
25
Filings on Record
11
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Black-And-White Capital Lp reported $967M in U.S.-listed holdings across 25 positions for Q2 2021.

Its largest position, MTCH, represents 7.0% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $592MQ4 ’18Q1 ’19: $725MQ2 ’19: $1.5BQ2 ’19Q3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $612MQ2 ’20Q3 ’20: $935MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $967MQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.0%ETP: 16.2%Other: 11.0%ADR: 0.8%
  • Common Stock · 72.0% · $697M
  • ETP · 16.2% · $156M
  • Other · 11.0% · $106M
  • ADR · 0.8% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$967M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B30May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B37Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$935M34Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$612M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B65May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B37Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B42Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B48Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$725M39May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$592M36Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.