Apertura Capital as of June 30, 2019
Portfolio Holdings for Apertura Capital
Apertura Capital holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 52.3 | $1.4M | 13k | 108.28 | |
General Mills (GIS) | 38.7 | $1.1M | 201k | 5.25 | |
Costco Wholesale Corporation (COST) | 1.5 | $40k | 1.5k | 26.43 | |
Apple (AAPL) | 1.2 | $32k | 1.6k | 19.79 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $22k | 2.0k | 11.02 | |
Facebook Inc cl a (META) | 0.7 | $20k | 105k | 0.19 | |
Netflix (NFLX) | 0.5 | $15k | 40k | 0.37 | |
International Flavors & Fragrances (IFF) | 0.5 | $14k | 95k | 0.15 | |
Advanced Micro Devices (AMD) | 0.5 | $14k | 450k | 0.03 | |
Papa John's Int'l (PZZA) | 0.4 | $12k | 263k | 0.04 | |
Lyft (LYFT) | 0.4 | $9.9k | 150k | 0.07 | |
Microsoft Corporation (MSFT) | 0.3 | $8.0k | 60k | 0.13 | |
McDonald's Corporation (MCD) | 0.3 | $7.3k | 35k | 0.21 | |
Etsy (ETSY) | 0.3 | $7.4k | 120k | 0.06 | |
Colgate-Palmolive Company (CL) | 0.3 | $7.2k | 100k | 0.07 | |
Boston Beer Company (SAM) | 0.2 | $5.7k | 15k | 0.38 | |
Wendy's/arby's Group (WEN) | 0.2 | $5.5k | 280k | 0.02 | |
Micron Technology (MU) | 0.1 | $3.9k | 100k | 0.04 | |
Under Armour (UAA) | 0.1 | $3.8k | 150k | 0.03 | |
Leggett & Platt (LEG) | 0.1 | $3.2k | 84k | 0.04 | |
Alibaba Group Holding (BABA) | 0.1 | $3.4k | 20k | 0.17 | |
Crocs (CROX) | 0.1 | $2.8k | 140k | 0.02 | |
Amazon (AMZN) | 0.1 | $2.8k | 1.5k | 1.89 | |
Abercrombie & Fitch (ANF) | 0.1 | $2.4k | 150k | 0.02 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $2.2k | 56k | 0.04 | |
Waitr Hldgs | 0.0 | $882.000000 | 140k | 0.01 |