$288 Million is the total value of Apertura Capital, LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEWput | $39,639,000 | – | 1,500 | +100.0% | 13.76% | – |
| AAPL | New | APPLE INCput | $31,667,000 | – | 1,600 | +100.0% | 10.99% | – |
| FB | New | FACEBOOK INCcl a | $20,265,000 | – | 105,000 | +100.0% | 7.03% | – |
| GOOGL | New | ALPHABET INCcall | $16,242,000 | – | 150 | +100.0% | 5.64% | – |
| NFLX | New | NETFLIX INC | $14,693,000 | – | 40,000 | +100.0% | 5.10% | – |
| GIS | New | GENERAL MLS INC | $10,504,000 | – | 200,000 | +100.0% | 3.64% | – |
| LYFT | New | LYFT INC | $9,857,000 | – | 150,000 | +100.0% | 3.42% | – |
| ETSY | New | ETSY INC | $7,364,000 | – | 120,000 | +100.0% | 2.56% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,167,000 | – | 100,000 | +100.0% | 2.49% | – |
| SAM | New | BOSTON BEER INCcl a | $5,666,000 | – | 15,000 | +100.0% | 1.97% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,859,000 | – | 100,000 | +100.0% | 1.34% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,803,000 | – | 150,000 | +100.0% | 1.32% | – |
| GIS | New | GENERAL MLS INCcall | $3,676,000 | – | 700 | +100.0% | 1.28% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,389,000 | – | 20,000 | +100.0% | 1.18% | – |
| LEG | New | LEGGETT & PLATT INC | $3,223,000 | – | 84,000 | +100.0% | 1.12% | – |
| AMZN | New | AMAZON COM INC | $2,840,000 | – | 1,500 | +100.0% | 0.99% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,406,000 | – | 150,000 | +100.0% | 0.84% | – |
| WTRH | New | WAITR HLDGS INC | $881,000 | – | 140,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.