Asturias Capital
Latest statistics and disclosures from Asturias Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOW, MSGS, AMZN, Atlassian Corp Plc cl a, LBRDK, and represent 34.40% of Asturias Capital's stock portfolio.
- Added to shares of these 10 stocks: IAC/InterActive (+$11M), Atlassian Corp Plc cl a (+$11M), IGV (+$10M), NFLX (+$8.4M), META (+$8.3M), NOW (+$8.0M), SQ (+$7.9M), EXPE (+$7.8M), QQQ (+$7.7M), BIDU (+$6.7M).
- Started 17 new stock positions in BIDU, QQQ, WDAY, KWEB, META, ZM, PD, SQ, ROKU, NFLX. EXPE, IGV, PDD, UPWK, Telaria, ATUS, IAC/InterActive.
- Reduced shares in these 10 stocks: TMUS (-$13M), BABA (-$9.8M), MSFT (-$9.2M), CNNE (-$9.2M), GOOG (-$7.8M), SPOT (-$6.4M), , SE, Anaplan, PINS.
- Sold out of its positions in Activision Blizzard, BABA, GOOG, Anaplan, PINS, SE, SPOT.
- Asturias Capital was a net buyer of stock by $45M.
- Asturias Capital has $220M in assets under management (AUM), dropping by 38.01%.
- Central Index Key (CIK): 0001641173
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Portfolio Holdings for Asturias Capital
Asturias Capital holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Servicenow (NOW) | 7.9 | $17M | +86% | 61k | 282.32 |
|
| Madison Square Garden Cl A (MSGS) | 7.4 | $16M | +18% | 55k | 294.19 |
|
| Amazon (AMZN) | 7.3 | $16M | +3% | 8.6k | 1847.83 |
|
| Atlassian Corp Plc cl a | 6.1 | $13M | +480% | 111k | 120.34 |
|
| Liberty Broadband Cl C (LBRDK) | 5.8 | $13M | 102k | 125.75 |
|
|
| IAC/InterActive | 5.1 | $11M | NEW | 45k | 249.11 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.6 | $10M | NEW | 44k | 233.03 |
|
| Microsoft Corporation (MSFT) | 4.0 | $8.9M | -50% | 56k | 157.70 |
|
| salesforce (CRM) | 4.0 | $8.7M | -22% | 54k | 162.63 |
|
| Gci Liberty Incorporated | 3.9 | $8.6M | +2% | 121k | 70.85 |
|
| Netflix (NFLX) | 3.8 | $8.4M | NEW | 26k | 323.58 |
|
| Facebook Inc cl a (META) | 3.8 | $8.3M | NEW | 40k | 205.26 |
|
| Square Inc cl a (SQ) | 3.6 | $7.9M | NEW | 127k | 62.56 |
|
| Expedia (EXPE) | 3.5 | $7.8M | NEW | 72k | 108.14 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 3.5 | $7.7M | NEW | 36k | 212.61 |
|
| Baidu (BIDU) | 3.0 | $6.7M | NEW | 53k | 126.39 |
|
| Pinduoduo (PDD) | 2.9 | $6.4M | NEW | 169k | 37.82 |
|
| Bilibili Ads (BILI) | 2.9 | $6.3M | -21% | 337k | 18.62 |
|
| Cannae Holdings (CNNE) | 2.6 | $5.6M | -61% | 152k | 37.19 |
|
| Metropcs Communications (TMUS) | 2.4 | $5.4M | -70% | 68k | 78.43 |
|
| Kraneshares Tr csi chi internet (KWEB) | 2.0 | $4.4M | NEW | 90k | 48.68 |
|
| Upwork (UPWK) | 2.0 | $4.3M | NEW | 405k | 10.67 |
|
| Roku (ROKU) | 1.8 | $3.8M | NEW | 29k | 133.90 |
|
| Altice Usa Inc cl a (ATUS) | 1.6 | $3.5M | NEW | 128k | 27.34 |
|
| Zoom Video Communications In cl a (ZM) | 1.3 | $2.9M | NEW | 43k | 68.04 |
|
| Telaria | 1.3 | $2.8M | NEW | 320k | 8.81 |
|
| Workday Inc cl a (WDAY) | 1.2 | $2.7M | NEW | 16k | 164.48 |
|
| Pagerduty (PD) | 0.9 | $2.0M | NEW | 85k | 23.39 |
|
Past Filings by Asturias Capital
SEC 13F filings are viewable for Asturias Capital going back to 2015
- Asturias Capital 2019 Q4 filed Feb. 14, 2020
- Asturias Capital 2019 Q3 filed Nov. 14, 2019
- Asturias Capital 2019 Q2 filed Aug. 14, 2019
- Asturias Capital 2019 Q1 filed May 15, 2019
- Asturias Capital 2018 Q4 filed Feb. 14, 2019
- Asturias Capital 2018 Q3 filed Nov. 14, 2018
- Asturias Capital 2018 Q2 filed Aug. 14, 2018
- Asturias Capital 2018 Q1 filed May 15, 2018
- Asturias Capital 2017 Q4 filed Feb. 14, 2018
- Asturias Capital 2017 Q3 filed Nov. 14, 2017
- Asturias Capital 2017 Q2 filed Aug. 14, 2017
- Asturias Capital 2017 Q1 filed May 15, 2017
- Asturias Capital 2016 Q4 filed Feb. 14, 2017
- Asturias Capital 2016 Q3 filed Nov. 14, 2016
- Asturias Capital 2016 Q2 filed Aug. 15, 2016
- Asturias Capital 2016 Q1 filed May 16, 2016