Apertura Capital as of March 31, 2018
Portfolio Holdings for Apertura Capital
Apertura Capital holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 9.3 | $21M | 521k | 40.49 | |
| First Data | 9.1 | $21M | 1.3M | 16.00 | |
| Nordstrom | 8.7 | $20M | 410k | 48.41 | |
| MercadoLibre (MELI) | 8.6 | $20M | 55k | 356.39 | |
| Macy's (M) | 7.6 | $17M | 578k | 29.74 | |
| Advanced Micro Devices (AMD) | 7.5 | $17M | 1.7M | 10.05 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $15M | 15k | 1037.14 | |
| Yelp Inc cl a (YELP) | 6.6 | $15M | 3.0k | 5000.00 | |
| Boston Beer Company (SAM) | 6.2 | $14M | 74k | 189.05 | |
| Facebook Inc cl a (META) | 6.1 | $14M | 87k | 159.79 | |
| Carnival Corporation (CCL) | 5.0 | $11M | 174k | 65.58 | |
| Freshpet (FRPT) | 3.0 | $6.8M | 412k | 16.45 | |
| Booking Holdings (BKNG) | 2.7 | $6.2M | 3.0k | 2080.33 | |
| Zayo Group Hldgs | 2.6 | $5.9M | 174k | 34.16 | |
| Trivago N V spon ads a | 2.4 | $5.5M | 786k | 6.95 | |
| Mosaic (MOS) | 2.1 | $4.9M | 200k | 24.28 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.1M | 43k | 71.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 30k | 91.27 | |
| Tesla Motors (TSLA) | 1.0 | $2.3M | 8.7k | 266.13 | |
| Red Hat | 0.8 | $1.9M | 13k | 149.54 | |
| Micron Technology (MU) | 0.8 | $1.8M | 35k | 52.14 | |
| salesforce (CRM) | 0.5 | $1.0M | 9.0k | 116.33 |
