Apertura Capital
Latest statistics and disclosures from Apertura Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, QSR, GOOGL, META, PEP, and represent 37.04% of Apertura Capital's stock portfolio.
- Added to shares of these 10 stocks: QSR (+$8.3M), NTNX (+$6.1M), CAKE (+$5.8M), UBER (+$5.8M), WDAY (+$5.8M), Dunkin' Brands Group (+$5.3M), HAS (+$5.3M), SNAP, W, MNST.
- Started 16 new stock positions in Dunkin' Brands Group, WDC, MNST, CRNC, M, NET, NTNX, PAGS, QSR, SNAP. W, UBER, WDAY, PINS, HAS, CAKE.
- Reduced shares in these 10 stocks: AMD (-$40M), GOOGL (-$26M), META (-$25M), NFLX (-$23M), MU (-$9.2M), LYFT (-$8.0M), AMZN (-$6.3M), , CL, VFC.
- Sold out of its positions in Activision Blizzard, BABA, BKNG, SAM, CL, EA, IFF, KSS, LEG, MGM. SMG, XLP, TSLA, THO, VFC, VMware.
- Apertura Capital was a net seller of stock by $-63M.
- Apertura Capital has $123M in assets under management (AUM), dropping by 1896.60%.
- Central Index Key (CIK): 0001633570
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Portfolio Holdings for Apertura Capital
Apertura Capital holds 24 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.0 | $15M | -29% | 8.0k | 1847.88 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.7 | $8.3M | NEW | 130k | 63.77 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $8.0M | -76% | 6.0k | 1339.33 |
|
| Facebook Inc cl a (META) | 6.2 | $7.6M | -76% | 37k | 205.24 |
|
| Pepsi (PEP) | 5.6 | $6.8M | +110% | 50k | 136.68 |
|
| Nutanix Inc cl a (NTNX) | 5.0 | $6.1M | NEW | 195k | 31.26 |
|
| Micron Technology (MU) | 4.8 | $5.9M | -60% | 110k | 53.78 |
|
| Cheesecake Factory Incorporated (CAKE) | 4.7 | $5.8M | NEW | 150k | 38.86 |
|
| Uber Technologies (UBER) | 4.7 | $5.8M | NEW | 195k | 29.74 |
|
| Workday Inc cl a (WDAY) | 4.7 | $5.8M | NEW | 35k | 164.46 |
|
| Hasbro (HAS) | 4.3 | $5.3M | NEW | 50k | 105.62 |
|
| Dunkin' Brands Group | 4.3 | $5.3M | NEW | 70k | 75.54 |
|
| Snap Inc cl a (SNAP) | 4.0 | $4.9M | NEW | 300k | 16.33 |
|
| Lyft (LYFT) | 3.5 | $4.3M | -64% | 100k | 43.02 |
|
| Wayfair (W) | 3.3 | $4.1M | NEW | 45k | 90.38 |
|
| Monster Beverage Corp (MNST) | 3.1 | $3.8M | NEW | 60k | 63.55 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 3.1 | $3.8M | NEW | 110k | 34.16 |
|
| Netflix (NFLX) | 2.6 | $3.2M | -87% | 10k | 323.60 |
|
| Macy's (M) | 2.6 | $3.1M | NEW | 185k | 17.00 |
|
| Cerence (CRNC) | 2.3 | $2.8M | NEW | 125k | 22.63 |
|
| Pinterest Inc Cl A (PINS) | 2.3 | $2.8M | NEW | 150k | 18.64 |
|
| Western Digital (WDC) | 1.6 | $1.9M | NEW | 30k | 63.47 |
|
| Advanced Micro Devices (AMD) | 1.5 | $1.8M | -95% | 40k | 45.85 |
|
| Network Associates Inc cl a (NET) | 0.7 | $853k | NEW | 50k | 17.06 |
|
Past Filings by Apertura Capital
SEC 13F filings are viewable for Apertura Capital going back to 2015
- Apertura Capital 2019 Q4 filed Feb. 10, 2020
- Apertura Capital 2019 Q3 filed Nov. 13, 2019
- Apertura Capital 2019 Q2 filed Aug. 12, 2019
- Apertura Capital 2019 Q1 filed May 9, 2019
- Apertura Capital 2018 Q4 filed Feb. 7, 2019
- Apertura Capital 2018 Q3 filed Nov. 13, 2018
- Apertura Capital 2018 Q2 filed Aug. 2, 2018
- Apertura Capital 2018 Q1 filed May 11, 2018
- Apertura Capital 2017 Q4 filed Feb. 2, 2018
- Apertura Capital 2017 Q3 filed Nov. 8, 2017
- Apertura Capital 2017 Q2 filed Aug. 8, 2017
- Apertura Capital 2017 Q1 filed May 12, 2017
- Apertura Capital 2016 Q4 filed Feb. 10, 2017
- Apertura Capital 2016 Q3 restated filed Nov. 15, 2016
- Apertura Capital 2016 Q3 filed Nov. 14, 2016
- Apertura Capital 2016 Q2 filed Aug. 9, 2016