Asturias Capital as of June 30, 2018
Portfolio Holdings for Asturias Capital
Asturias Capital holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 11.9 | $58M | 299k | 194.32 | |
| Ellie Mae | 9.5 | $46M | 447k | 103.84 | |
| Microsoft Corporation (MSFT) | 7.6 | $37M | 378k | 98.61 | |
| Adobe Systems Incorporated (ADBE) | 6.8 | $33M | 136k | 243.81 | |
| Alibaba Group Holding (BABA) | 6.7 | $33M | 175k | 185.53 | |
| Grupo Televisa (TV) | 6.2 | $31M | 1.6M | 18.95 | |
| Metropcs Communications (TMUS) | 5.3 | $26M | 437k | 59.75 | |
| Broadcom (AVGO) | 5.3 | $26M | 107k | 242.64 | |
| Coupa Software | 4.4 | $22M | 346k | 62.24 | |
| Paypal Holdings (PYPL) | 4.4 | $21M | 257k | 83.27 | |
| Godaddy Inc cl a (GDDY) | 4.3 | $21M | 297k | 70.60 | |
| Sinclair Broadcast | 4.1 | $20M | 630k | 32.15 | |
| Twenty-first Century Fox | 4.0 | $20M | 398k | 49.69 | |
| Electronic Arts (EA) | 3.7 | $18M | 129k | 141.02 | |
| Amazon (AMZN) | 3.2 | $16M | 9.2k | 1699.75 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $13M | 106k | 118.36 | |
| Proofpoint | 2.4 | $12M | 104k | 115.31 | |
| Spotify Technology Sa (SPOT) | 2.1 | $11M | 63k | 168.24 | |
| Comcast Corporation (CMCSA) | 1.7 | $8.2M | 250k | 32.81 | |
| Momo | 1.4 | $6.7M | 153k | 43.50 | |
| Jd (JD) | 1.1 | $5.5M | 142k | 38.95 | |
| First Data | 1.1 | $5.3M | 253k | 20.93 |
