White Square Capital LLP
- SEC CIK
- 0001642729
- Latest filing
- Nov 12, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 8
- No 13F data for Q4 2020
- Portfolio value
- $14.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 14,887 | $2.75M | 18.7% | – | – | History |
| MCOMoodys Corp | Stock | 6,542 | $1.95M | 13.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,210 | $1.94M | 13.2% | – | – | History |
| VVisa Inc. | Stock | 9,118 | $1.93M | 13.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,503 | $1.92M | 13.0% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 3,009 | $1.86M | 12.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,915 | $1.20M | 8.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,370 | $1.18M | 8.0% | – | – | History |