$197 Million is the total value of ASTURIAS CAPITAL LLC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,481,000 | +20.3% | 120,869 | +29.6% | 10.42% | +33.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $19,045,000 | – | 65,000 | +100.0% | 9.69% | – |
| MSFT | Buy | MICROSOFT CORP | $17,668,000 | +78.0% | 131,892 | +56.7% | 8.98% | +96.8% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $17,200,000 | – | 101,500 | +100.0% | 8.75% | – |
| TMUS | Sell | T MOBILE US INC | $15,055,000 | -34.0% | 203,060 | -38.5% | 7.66% | -27.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,175,000 | +49.0% | 126,416 | +31.1% | 6.70% | +64.7% |
| FB | New | FACEBOOK INCcall | $12,545,000 | – | 65,000 | +100.0% | 6.38% | – |
| ADBE | Sell | ADOBE INC | $11,653,000 | -35.0% | 39,548 | -41.3% | 5.93% | -28.2% |
| CNNE | Buy | CANNAE HLDGS INC | $11,034,000 | +30.1% | 380,742 | +8.9% | 5.61% | +43.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,640,000 | -40.0% | 251,664 | -43.3% | 5.41% | -33.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,988,000 | -59.0% | 8,315 | -55.5% | 4.57% | -54.7% |
| AMZN | Sell | AMAZON COM INC | $8,900,000 | -26.7% | 4,700 | -31.1% | 4.53% | -19.0% |
| CRM | Sell | SALESFORCE COM INC | $7,777,000 | -45.3% | 51,255 | -43.0% | 3.96% | -39.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,977,000 | +20.7% | 24,924 | +26.4% | 3.55% | +33.4% |
| SONY | New | SONY CORPsponsored adr | $5,422,000 | – | 103,500 | +100.0% | 2.76% | – |
| RPD | Buy | RAPID7 INC | $5,231,000 | +48.3% | 90,442 | +29.8% | 2.66% | +63.9% |
| SE | New | SEA LTDsponsored ads | $4,840,000 | – | 145,700 | +100.0% | 2.46% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -80,000 | -100.0% | -0.37% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -263,065 | -100.0% | -2.93% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -80,296 | -100.0% | -3.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -190,600 | -100.0% | -3.62% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -285,400 | -100.0% | -3.96% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -354,560 | -100.0% | -4.63% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -169,689 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.