$220 Million is the total value of ASTURIAS CAPITAL LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $17,306,000 | +107.2% | 61,300 | +86.3% | 7.86% | +50.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $16,285,000 | +32.0% | 55,356 | +18.2% | 7.40% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $15,980,000 | +10.1% | 8,648 | +3.5% | 7.26% | -20.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,334,000 | +456.5% | 110,800 | +480.1% | 6.06% | +303.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,829,000 | +21.8% | 102,016 | +1.4% | 5.83% | -11.7% |
| IAC | New | IAC INTERACTIVECORP | $11,185,000 | – | 44,900 | +100.0% | 5.08% | – |
| IGV | New | ISHARES TRput | $10,137,000 | – | 43,500 | +100.0% | 4.60% | – |
| MSFT | Sell | MICROSOFT CORP | $8,877,000 | -44.4% | 56,292 | -51.0% | 4.03% | -59.7% |
| CRM | Sell | SALESFORCE COM INC | $8,726,000 | -15.0% | 53,655 | -22.4% | 3.96% | -38.4% |
| GLIBA | Buy | GCI LIBERTY INC | $8,580,000 | +17.1% | 121,100 | +2.5% | 3.90% | -15.2% |
| NFLX | New | NETFLIX INC | $8,413,000 | – | 26,000 | +100.0% | 3.82% | – |
| FB | New | FACEBOOK INCcl a | $8,272,000 | – | 40,300 | +100.0% | 3.76% | – |
| SQ | New | SQUARE INCcl a | $7,939,000 | – | 126,900 | +100.0% | 3.61% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,797,000 | – | 72,100 | +100.0% | 3.54% | – |
| QQQ | New | INVESCO QQQ TRput | $7,654,000 | – | 36,000 | +100.0% | 3.48% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,661,000 | – | 52,700 | +100.0% | 3.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $6,407,000 | – | 169,400 | +100.0% | 2.91% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $6,281,000 | +3.4% | 337,300 | -21.6% | 2.85% | -25.1% |
| CNNE | Sell | CANNAE HLDGS INC | $5,643,000 | -48.4% | 151,742 | -61.9% | 2.56% | -62.6% |
| TMUS | Sell | T MOBILE US INC | $5,358,000 | -71.1% | 68,319 | -70.9% | 2.43% | -79.0% |
| KWEB | New | KRANESHARES TRput | $4,381,000 | – | 90,000 | +100.0% | 1.99% | – |
| UPWK | New | UPWORK INC | $4,323,000 | – | 405,140 | +100.0% | 1.96% | – |
| ROKU | New | ROKU INC | $3,843,000 | – | 28,700 | +100.0% | 1.75% | – |
| ATUS | New | ALTICE USA INCcl a | $3,489,000 | – | 127,600 | +100.0% | 1.58% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,946,000 | – | 43,300 | +100.0% | 1.34% | – |
| TLRA | New | TELARIA INC | $2,821,000 | – | 320,200 | +100.0% | 1.28% | – |
| WDAY | New | WORKDAY INCcl a | $2,681,000 | – | 16,300 | +100.0% | 1.22% | – |
| PD | New | PAGERDUTY INC | $1,988,000 | – | 85,000 | +100.0% | 0.90% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -130,800 | -100.0% | -2.17% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -79,400 | -100.0% | -2.34% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -159,600 | -100.0% | -3.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -116,800 | -100.0% | -3.88% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -55,704 | -100.0% | -3.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,415 | -100.0% | -4.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -58,669 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T MOBILE US INC | 12 | Q4 2019 | 13.4% |
| GRUPO TELEVISA SA | 10 | Q3 2018 | 21.3% |
| ALPHABET INC | 9 | Q1 2018 | 13.9% |
| MICROSOFT CORP | 9 | Q4 2019 | 11.5% |
| ZAYO GROUP HLDGS INC | 9 | Q1 2019 | 11.2% |
| BROADCOM LTD | 9 | Q1 2018 | 12.9% |
| FACEBOOK INC | 9 | Q4 2019 | 11.9% |
| ADOBE SYS INC | 9 | Q2 2019 | 9.2% |
| TAKE-TWO INTERACTIVE SOFTWAR | 9 | Q1 2019 | 12.5% |
| AMAZON COM INC | 9 | Q4 2019 | 10.5% |
View ASTURIAS CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View ASTURIAS 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.