Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLACK-AND-WHITE CAPITAL LP 08-16-2021 06-30-2021 25 967,340,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COM 1 $281,370,000 81,790 29.09 3.71 63,340 343.31 06-30-2021
SPDR S&P 500 ETF TR TR UNIT 2 $85,612,000 200,000 8.85 12.87 -300,000 -60.00 06-30-2021
INVESCO QQQ TR UNIT SER 1 3 $70,886,000 200,000 7.33 28.49 -1,175,000 -85.45 06-30-2021
MATCH GROUP INC NEW COM 4 $67,693,000 419,800 7.00 5.19 -162,200 -27.87 06-30-2021
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