$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
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.