Mga Batayang Estadistika
| Nilai Portofolio | $ 967,340,000 |
| Posisi Saat Ini | 25 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
black-and-white Capital LP telah mengungkapkan total kepemilikan 25 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 967,340,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama black-and-white Capital LP adalah Amazon.com, Inc. (US:AMZN) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Match Group, Inc. (US:MTCH) , and Booking Holdings Inc. (US:BKNG) . Posisi baru black-and-white Capital LP meliputi: Everi Holdings Inc. (US:EVRI) , Chewy, Inc. (US:CHWY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 223.61 | 23.1160 | 23.1160 | |
| 0.07 | 45.22 | 4.6748 | 3.1952 | |
| 0.42 | 67.69 | 6.9978 | 2.8773 | |
| 0.02 | 57.76 | 5.9710 | 2.2649 | |
| 0.03 | 61.20 | 6.3267 | 1.9644 | |
| 0.14 | 42.08 | 4.3497 | 1.9303 | |
| 0.18 | 28.48 | 2.9438 | 1.8870 | |
| 1.01 | 24.21 | 2.5024 | 1.5930 | |
| 0.08 | 14.02 | 1.4490 | 1.4490 | |
| 0.38 | 9.48 | 0.9797 | 0.9797 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 70.89 | 7.3279 | -21.1601 | |
| 0.20 | 85.61 | 8.8502 | -4.0150 | |
| 0.00 | 0.00 | -3.0313 | ||
| 0.00 | 0.00 | -2.5777 | ||
| 0.00 | 0.00 | -2.3890 | ||
| 0.07 | 5.20 | 0.5370 | -2.1996 | |
| 0.03 | 12.53 | 1.2957 | -1.6035 | |
| 0.08 | 28.89 | 2.9871 | -1.4740 | |
| 0.00 | 0.00 | -1.3717 | ||
| 0.00 | 0.00 | -1.3697 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-16 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | Call | 0.07 | 223.61 | 23.1160 | 23.1160 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.20 | -60.00 | 85.61 | -56.80 | 8.8502 | -4.0150 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.20 | -85.45 | 70.89 | -83.85 | 7.3279 | -21.1601 | ||
| MTCH / Match Group, Inc. | 0.42 | -9.13 | 67.69 | 6.65 | 6.9978 | 2.8773 | |||
| BKNG / Booking Holdings Inc. | 0.03 | -3.02 | 61.20 | -8.92 | 6.3267 | 1.9644 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -9.00 | 57.76 | 1.18 | 5.9710 | 2.2649 | |||
| WIX / Wix.com Ltd. | 0.18 | -34.01 | 51.99 | -31.39 | 5.3744 | 0.4546 | |||
| RH / RH | 0.07 | 74.35 | 45.22 | 98.42 | 4.6748 | 3.1952 | |||
| RNG / RingCentral, Inc. | 0.14 | 15.75 | 42.08 | 12.91 | 4.3497 | 1.9303 | |||
| WDC / Western Digital Corporation | 0.57 | -36.41 | 40.71 | -32.20 | 4.2083 | 0.3103 | |||
| META / Meta Platforms, Inc. | 0.08 | -64.38 | 28.89 | -57.95 | 2.9871 | -1.4740 | |||
| AVLR / Avalara Inc | 0.18 | 44.26 | 28.48 | 74.94 | 2.9438 | 1.8870 | |||
| ESTC / Elastic N.V. | 0.18 | -64.69 | 26.02 | -53.71 | 2.6896 | -0.9597 | |||
| IGT / International Game Technology PLC | 1.01 | 15.75 | 24.21 | 72.81 | 2.5024 | 1.5930 | |||
| ZM / Zoom Communications Inc. | 0.05 | -19.20 | 18.66 | -2.66 | 1.9285 | 0.6843 | |||
| DASH / DoorDash, Inc. | 0.08 | 14.02 | 1.4490 | 1.4490 | |||||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.22 | 0.00 | 13.21 | 24.62 | 1.3653 | 0.6772 | |||
| TWLO / Twilio Inc. | 0.03 | -75.73 | 12.53 | -71.93 | 1.2957 | -1.6035 | |||
| RMBS / Rambus Inc. | 0.44 | 66.15 | 10.50 | 102.64 | 1.0853 | 0.7490 | |||
| EVRI / Everi Holdings Inc. | Call | 0.38 | 9.48 | 0.9797 | 0.9797 | ||||
| LYFT / Lyft, Inc. | 0.15 | 8.87 | 0.9172 | 0.9172 | |||||
| CHWY / Chewy, Inc. | 0.11 | 8.79 | 0.9089 | 0.9089 | |||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.17 | 7.82 | 0.8080 | 0.8080 | |||||
| WDC / Western Digital Corporation | Call | 0.07 | -88.44 | 5.20 | -87.68 | 0.5370 | -2.1996 | ||
| NGMS / NeoGames S.A. | 0.06 | -27.00 | 3.92 | 25.46 | 0.4054 | 0.2025 | |||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2851 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3288 | ||||
| EVBG / Everbridge, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3717 | ||||
| DKNG / DraftKings Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.3890 | |||
| MTCH / Match Group, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0703 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5777 | ||||
| KYG372881006 / Ftac Olympus Acquisition Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.6469 | ||||
| JAMF / Jamf Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3697 | ||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1640 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0313 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.3225 |
