$403 Million is the total value of ASTURIAS CAPITAL LLC's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $38,975,000 | +49.4% | 555,361 | +27.2% | 9.67% | +81.1% |
| MSFT | Sell | MICROSOFT CORP | $37,418,000 | +0.5% | 327,164 | -13.3% | 9.28% | +21.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $33,094,000 | +67.3% | 714,306 | +79.4% | 8.21% | +102.8% |
| EA | Buy | ELECTRONIC ARTS INC | $31,219,000 | +71.9% | 259,100 | +101.2% | 7.74% | +108.3% |
| COUP | Buy | COUPA SOFTWARE INC | $30,808,000 | +43.0% | 389,485 | +12.5% | 7.64% | +73.3% |
| ADBE | Sell | ADOBE SYS INC | $27,067,000 | -18.5% | 100,267 | -26.4% | 6.72% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,644,000 | +24.4% | 303,327 | +17.9% | 6.61% | +50.8% |
| MOMO | Buy | MOMO INCadr | $22,369,000 | +236.0% | 510,708 | +233.7% | 5.55% | +307.1% |
| AMZN | Buy | AMAZON COM INC | $21,170,000 | +35.7% | 10,569 | +15.1% | 5.25% | +64.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,357,000 | +45.8% | 133,029 | +25.1% | 4.55% | +76.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $17,804,000 | -41.6% | 1,003,585 | -37.6% | 4.42% | -29.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $15,629,000 | – | 615,300 | +100.0% | 3.88% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,349,000 | – | 433,476 | +100.0% | 3.81% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $14,955,000 | +42.2% | 82,700 | +32.3% | 3.71% | +72.4% |
| FB | New | FACEBOOK INCcall | $12,565,000 | – | 76,400 | +100.0% | 3.12% | – |
| FB | Sell | FACEBOOK INCcl a | $12,219,000 | -79.0% | 74,300 | -75.2% | 3.03% | -74.5% |
| NFLX | New | NETFLIX INCcall | $8,568,000 | – | 22,900 | +100.0% | 2.13% | – |
| NFLX | New | NETFLIX INC | $8,306,000 | – | 22,200 | +100.0% | 2.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,131,000 | – | 40,900 | +100.0% | 1.02% | – |
| BDC | New | BELDEN INCput | $2,192,000 | – | 30,700 | +100.0% | 0.54% | – |
| MTZ | New | MASTEC INCput | $2,179,000 | – | 48,800 | +100.0% | 0.54% | – |
| VGR | New | VECTOR GROUP LTDput | $2,067,000 | – | 150,000 | +100.0% | 0.51% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -253,000 | -100.0% | -1.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -142,000 | -100.0% | -1.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -250,000 | -100.0% | -1.68% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -294,100 | -100.0% | -1.94% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -335,600 | -100.0% | -2.21% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -103,500 | -100.0% | -2.44% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -297,300 | -100.0% | -4.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -107,050 | -100.0% | -5.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -175,400 | -100.0% | -6.66% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -446,600 | -100.0% | -9.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.