WHITE SQUARE CAPITAL LLP

CIK

1642729

Location

London, X0

Portfolio Value

Micro $14,717,275

Diversification

Diversified

Filing Date

Global Rank

#5,510 / 5,902 ▼ 758

Top Industry

Entertainment 18.7%

3Y Alpha vs SPY

-13.1%

Period ended 5 years ago

Filed May 14, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.6%

SPY

+78.1%

Annualised alpha

-12.7%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

18.7%

+8.2 pts

Top 5

71.2%

+33.7 pts

Top 10

100.0%

+45.7 pts

HHI

1,329

Diversified+871

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Communication Services	44.3%	$6,518,890	3
Financial Services	26.4%	$3,884,060	2
Technology	13.2%	$1,935,671	1
Consumer Cyclical	8.1%	$1,195,053	1
Industrials	8.0%	$1,183,601	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
META	Meta Platforms, Inc.	+2,205	6,503	$1,915,328
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DIS	Walt Disney Co	−18,232	14,887	$2,746,949
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	6,542	$1,953,506
MSFT	Microsoft Corp	8,210	$1,935,671
V	Visa Inc.	9,118	$1,930,554
CHTR	Charter Communications, Inc. /Mo/	3,009	$1,856,613
HD	Home Depot, Inc.	3,915	$1,195,053
UNP	Union Pacific Corp	5,370	$1,183,601
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CZR	Caesars Entertainment, Inc.	80,960	$6,012,899
PRKS	United Parks & Resorts Inc.	134,282	$4,241,968
ENPH	Enphase Energy, Inc.	16,847	$2,956,143
RUN	Sunrun Inc.	34,295	$2,379,387
SABR	Sabre Corp	183,517	$2,205,874
XYZ	Block, Inc.	9,964	$2,168,564
SE	Sea Ltd	8,951	$1,781,696
CVNA	Carvana Co.	7,372	$1,765,888
AXON	Axon Enterprise, Inc.	14,189	$1,738,578
AAL	American Airlines Group Inc.	102,144	$1,610,810
FSLY	Fastly, Inc.	18,224	$1,592,230
ETSY	Etsy Inc	8,467	$1,506,363
CCL	Carnival Corp Ltd.	62,996	$1,364,493
NCLH	Norwegian Cruise Line Holdings Ltd.	53,171	$1,352,138
PYPL	PayPal Holdings, Inc.	5,606	$1,312,925
CRWD	CrowdStrike Holdings, Inc.	6,059	$1,283,417
PTON	Peloton Interactive, Inc.	8,038	$1,219,525
SPT	Sprout Social, Inc.	23,904	$1,085,480
MGNI	Magnite, Inc.	34,696	$1,065,514
CHGG	Chegg, Inc	11,677	$1,054,783
SPSC	Sps Commerce Inc	9,588	$1,041,160
SNOW	Snowflake Inc.	3,237	$910,891
CDLX	Cardlytics, Inc.	6,370	$909,444
TSLA	Tesla, Inc.	3,547	$834,337
JD	JD.com, Inc.	9,069	$797,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $14,717,275 total · as of Mar 31, 2021

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIS	Walt Disney Co Communication Services	Reduced	14,887	-18,232	$2,746,949	−54.2%	18.66%
MCO	Moodys Corp /De/ Financial Services	NEW	6,542	NEW	$1,953,506	NEW	13.27%
MSFT	Microsoft Corp Technology	NEW	8,210	NEW	$1,935,671	NEW	13.15%
V	Visa Inc. Financial Services	NEW	9,118	NEW	$1,930,554	NEW	13.12%
META	Meta Platforms, Inc. Communication Services	Added	6,503	+2,205	$1,915,328	+63.1%	13.01%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	3,009	NEW	$1,856,613	NEW	12.62%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,915	NEW	$1,195,053	NEW	8.12%
UNP	Union Pacific Corp Industrials	NEW	5,370	NEW	$1,183,601	NEW	8.04%