Apertura Capital as of Dec. 31, 2019
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 | 8.0k | 1847.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.7 | $8.3M | 130k | 63.77 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $8.0M | 6.0k | 1339.33 | |
| Facebook Inc cl a (META) | 6.2 | $7.6M | 37k | 205.24 | |
| Pepsi (PEP) | 5.6 | $6.8M | 50k | 136.68 | |
| Nutanix Inc cl a (NTNX) | 5.0 | $6.1M | 195k | 31.26 | |
| Micron Technology (MU) | 4.8 | $5.9M | 110k | 53.78 | |
| Cheesecake Factory Incorporated (CAKE) | 4.7 | $5.8M | 150k | 38.86 | |
| Uber Technologies (UBER) | 4.7 | $5.8M | 195k | 29.74 | |
| Workday Inc cl a (WDAY) | 4.7 | $5.8M | 35k | 164.46 | |
| Hasbro (HAS) | 4.3 | $5.3M | 50k | 105.62 | |
| Dunkin' Brands Group | 4.3 | $5.3M | 70k | 75.54 | |
| Snap Inc cl a (SNAP) | 4.0 | $4.9M | 300k | 16.33 | |
| Lyft (LYFT) | 3.5 | $4.3M | 100k | 43.02 | |
| Wayfair (W) | 3.3 | $4.1M | 45k | 90.38 | |
| Monster Beverage Corp (MNST) | 3.1 | $3.8M | 60k | 63.55 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 3.1 | $3.8M | 110k | 34.16 | |
| Netflix (NFLX) | 2.6 | $3.2M | 10k | 323.60 | |
| Macy's (M) | 2.6 | $3.1M | 185k | 17.00 | |
| Cerence (CRNC) | 2.3 | $2.8M | 125k | 22.63 | |
| Pinterest Inc Cl A (PINS) | 2.3 | $2.8M | 150k | 18.64 | |
| Western Digital (WDC) | 1.6 | $1.9M | 30k | 63.47 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.8M | 40k | 45.85 | |
| Network Associates Inc cl a (NET) | 0.7 | $853k | 50k | 17.06 |
