$123 Million is the total value of Apertura Capital, LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,783,000 | -25.3% | 8,000 | -29.8% | 12.02% | +136.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,290,000 | – | 130,000 | +100.0% | 6.74% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,036,000 | -73.5% | 6,000 | -75.8% | 6.54% | -16.0% |
| FB | Sell | FACEBOOK INCcl a | $7,594,000 | -73.3% | 37,000 | -76.8% | 6.18% | -15.6% |
| PEP | Buy | PEPSICO INC | $6,834,000 | +109.4% | 50,000 | +110.1% | 5.56% | +562.6% |
| NTNX | New | NUTANIX INCcl a | $6,096,000 | – | 195,000 | +100.0% | 4.96% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,916,000 | -50.9% | 110,000 | -60.9% | 4.81% | +55.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $5,829,000 | – | 150,000 | +100.0% | 4.74% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,799,000 | – | 195,000 | +100.0% | 4.72% | – |
| WDAY | New | WORKDAY INCcl a | $5,756,000 | – | 35,000 | +100.0% | 4.68% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $5,288,000 | – | 70,000 | +100.0% | 4.30% | – |
| HAS | New | HASBRO INC | $5,281,000 | – | 50,000 | +100.0% | 4.30% | – |
| SNAP | New | SNAP INCcl a | $4,899,000 | – | 300,000 | +100.0% | 3.98% | – |
| LYFT | Sell | LYFT INC | $4,302,000 | -63.0% | 100,000 | -64.9% | 3.50% | +16.9% |
| W | New | WAYFAIR INCcl a | $4,067,000 | – | 45,000 | +100.0% | 3.31% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,813,000 | – | 60,000 | +100.0% | 3.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,758,000 | – | 110,000 | +100.0% | 3.06% | – |
| NFLX | Sell | NETFLIX INC | $3,236,000 | -84.9% | 10,000 | -87.5% | 2.63% | -52.2% |
| M | New | MACYS INC | $3,145,000 | – | 185,000 | +100.0% | 2.56% | – |
| CRNC | New | CERENCE INC | $2,829,000 | – | 125,000 | +100.0% | 2.30% | – |
| PINS | New | PINTEREST INCcl a | $2,796,000 | – | 150,000 | +100.0% | 2.27% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,904,000 | – | 30,000 | +100.0% | 1.55% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,834,000 | -93.0% | 40,000 | -95.6% | 1.49% | -77.8% |
| NET | New | CLOUDFLARE INC | $853,000 | – | 50,000 | +100.0% | 0.69% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,672 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -95,000 | -100.0% | -0.68% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,000 | -100.0% | -0.95% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95,000 | -100.0% | -1.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -57,000 | -100.0% | -1.43% | – |
| THO | Exit | THOR INDS INC | $0 | – | -100,000 | -100.0% | -1.46% | – |
| VMW | Exit | VMWARE INC | $0 | – | -41,000 | -100.0% | -1.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25,700 | -100.0% | -1.59% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -136,800 | -100.0% | -1.86% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -22,271 | -100.0% | -2.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -190,000 | -100.0% | -2.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,000 | -100.0% | -2.45% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,000 | -100.0% | -3.03% | – |
| VFC | Exit | V F CORPput | $0 | – | -2,000 | -100.0% | -3.86% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -219,000 | -100.0% | -4.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -7.71% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,300 | -100.0% | -11.36% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -400 | -100.0% | -12.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC-CL A | 15 | Q4 2019 | 7.8% |
| ZAYO GROUP HOLDINGS INC | 12 | Q3 2018 | 3.7% |
| ADVANCED MICRO DEVICES INC | 11 | Q4 2019 | 6.8% |
| MICROSOFT CORP | 11 | Q2 2019 | 3.3% |
| FIRST DATA CORP NEW | 8 | Q4 2018 | 11.2% |
| FACEBOOK INC - A | 7 | Q4 2019 | 7.3% |
| MERCADOLIBRE INC | 7 | Q3 2018 | 7.8% |
| SHERWIN-WILLIAMS CO/THE | 7 | Q2 2018 | 4.6% |
| MICRON TECHNOLOGY INC | 7 | Q4 2019 | 4.8% |
| COCA-COLA EUROPEAN PARTNERS | 6 | Q3 2018 | 9.3% |
View Apertura Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-08 |
View Apertura Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.