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 |
