White Square Capital LLP
- SEC CIK
- 0001642729
- Latest filing
- Nov 12, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 0
- −8 vs. Q1 2021
- Portfolio value
- $0
- −$14.7M (−100.0%) vs. Q1 2021
This filing reports no long positions.
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |