Black-And-White Capital LP

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Assets, Funds, Holdings

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Black-And-White Capital LP
CRD #285008
SEC #801-108375
CIK #0001690186
AUM
Employees 10 (50% Investors, 0% Brokers)
Phone310-254-1304
Address1999 Avenue of The Stars
Century City, CA 90067
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1600128096064032002010201420192024
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 281.4
IAC/InterActiveCorp 67.7
Priceline Com Inc 61.2
Wixcom Ltd 52.0
Western Digital Corp 45.9
Restoration Hardware Holdings Inc 45.2
RingCentral Inc 42.1
Facebook Inc 28.9
Elastic NV 26.0
Zoom Video Communications Inc 18.7
View All
Holdings by Sector ($M)
1600128096064032002015201720192022
Type Form D Funds Date Sold ($M) AUM ($M)
HF Black-And-White Innovation Master Fund Ltd [2016-09-01] 882.6 1,321.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 1,514.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 1,514.6
By Discretionary
Discretionary 5 1,514.6
Non-Discretionary 0 0.0
Total 5 1,514.6
By Non-United States Persons
Non-United States Persons 1,291.4
United States Persons 223.2
Total 5 1,514.6
Form D Directors # Filings # Firms 2011 - 2025
Grant Jackson 172
Pearse Griffith 101
Jan Spiering 14
Black-And-White Capital LP 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001690186]
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