Apertura Capital as of Sept. 30, 2019
Portfolio Holdings for Apertura Capital
Apertura Capital holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 51.2 | $3.2M | 25k | 125.00 | |
| Netflix (NFLX) | 44.9 | $2.8M | 81k | 34.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $30k | 5.0k | 6.00 | |
| Facebook Inc cl a (META) | 0.5 | $29k | 160k | 0.18 | |
| Advanced Micro Devices (AMD) | 0.4 | $26k | 903k | 0.03 | |
| Amazon (AMZN) | 0.3 | $20k | 11k | 1.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $16k | 219k | 0.07 | |
| V.F. Corporation (VFC) | 0.2 | $15k | 2.0k | 7.50 | |
| Micron Technology (MU) | 0.2 | $12k | 281k | 0.04 | |
| Booking Holdings (BKNG) | 0.2 | $12k | 6.0k | 1.96 | |
| Lyft (LYFT) | 0.2 | $12k | 285k | 0.04 | |
| Kohl's Corporation (KSS) | 0.1 | $9.4k | 190k | 0.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $9.5k | 57k | 0.17 | |
| Boston Beer Company (SAM) | 0.1 | $8.1k | 22k | 0.36 | |
| Activision Blizzard | 0.1 | $7.2k | 137k | 0.05 | |
| VMware | 0.1 | $6.2k | 41k | 0.15 | |
| Tesla Motors (TSLA) | 0.1 | $6.2k | 26k | 0.24 | |
| Electronic Arts (EA) | 0.1 | $5.6k | 57k | 0.10 | |
| Thor Industries (THO) | 0.1 | $5.7k | 100k | 0.06 | |
| Leggett & Platt (LEG) | 0.1 | $3.9k | 95k | 0.04 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.7k | 30k | 0.12 | |
| Pepsi (PEP) | 0.1 | $3.3k | 24k | 0.14 | |
| MGM Resorts International. (MGM) | 0.0 | $2.6k | 95k | 0.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $781.009600 | 7.7k | 0.10 |
