Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACK-AND-WHITE CAPITAL LP | 08-16-2021 | 06-30-2021 | 25 | 967,340,000 |
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 |