Apertura Capital, LLC 13F Holdings · last filed Q4 2019
Apertura Capital, LLC reported 24 securities worth $122.94M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: AMZN (12.02%), QSR (6.74%), GOOGL (6.54%). Among its top 25 positions this quarter: 16 new, 1 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $14.8M | 12.02% | 8,000 | Trimmed |
| 2 | QSR | RESTAURANT BRANDS INTL INC | $8.3M | 6.74% | 130,000 | New |
| 3 | GOOGL | ALPHABET INC | $8.0M | 6.54% | 6,000 | Trimmed |
| 4 | META | FACEBOOK INC | $7.6M | 6.18% | 37,000 | Trimmed |
| 5 | PEP | PEPSICO INC | $6.8M | 5.56% | 50,000 | Added |
| 6 | NTNX | NUTANIX INC | $6.1M | 4.96% | 195,000 | New |
| 7 | MU | MICRON TECHNOLOGY INC | $5.9M | 4.81% | 110,000 | Trimmed |
| 8 | CAKE | CHEESECAKE FACTORY INC | $5.8M | 4.74% | 150,000 | New |
| 9 | UBER | UBER TECHNOLOGIES INC | $5.8M | 4.72% | 195,000 | New |
| 10 | WDAY | WORKDAY INC | $5.8M | 4.68% | 35,000 | New |
| 11 | DNKN | DUNKIN BRANDS GROUP INC | $5.3M | 4.30% | 70,000 | New |
| 12 | HAS | HASBRO INC | $5.3M | 4.30% | 50,000 | New |
| 13 | SNAP | SNAP INC | $4.9M | 3.98% | 300,000 | New |
| 14 | LYFT | LYFT INC | $4.3M | 3.50% | 100,000 | Trimmed |
| 15 | W | WAYFAIR INC | $4.1M | 3.31% | 45,000 | New |
| 16 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 3.10% | 60,000 | New |
| 17 | PAGS | PAGSEGURO DIGITAL LTD | $3.8M | 3.06% | 110,000 | New |
| 18 | NFLX | NETFLIX INC | $3.2M | 2.63% | 10,000 | Trimmed |
| 19 | M | MACYS INC | $3.1M | 2.56% | 185,000 | New |
| 20 | CRNC | CERENCE INC | $2.8M | 2.30% | 125,000 | New |
| 21 | PINS | PINTEREST INC | $2.8M | 2.27% | 150,000 | New |
| 22 | WDC | WESTERN DIGITAL CORP | $1.9M | 1.55% | 30,000 | New |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.49% | 40,000 | Trimmed |
| 24 | NET | CLOUDFLARE INC | $853,000 | 0.69% | 50,000 | New |
| 25 | ATVI | ACTIVISION BLIZZARD INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR