$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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.