Managers / Q4 2018 · view latest →
black-and-white Capital LP
CIK 0001690186 · 1999 AVE. OF THE STARS, LOS ANGELES, CA, 90067 · 310-254-1304
Reported Value
$592M
Q4 2018
Positions
36
Filings on Record
11
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Black-And-White Capital Lp reported $592M in U.S.-listed holdings across 36 positions for Q4 2018.
Its largest position, ZNGAEUR, represents 7.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $967M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 30 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 37 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $935M | 34 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $612M | 40 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 65 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 37 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 42 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 48 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $725M | 39 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $592M | 36 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.