$351 Million is the total value of Apertura Capital, LLC's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,000 | -100.0% | -0.42% | – |
| RHT | Exit | RED HAT INC | $0 | – | -13,000 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,680 | -100.0% | -0.92% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200,000 | -100.0% | -1.93% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,000 | -100.0% | -2.48% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -412,100 | -100.0% | -2.69% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -74,440 | -100.0% | -5.59% | – |
| M | Exit | MACYS INC | $0 | – | -578,400 | -100.0% | -6.83% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -410,351 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.