Asturias Capital as of Sept. 30, 2019
Portfolio Holdings for Asturias Capital
Asturias Capital holds 18 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 |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 11.6 | $19M | 235k | 78.77 | |
| Microsoft Corporation (MSFT) | 10.0 | $16M | 115k | 139.03 | |
| Amazon (AMZN) | 9.1 | $15M | 8.4k | 1735.94 | |
| Madison Square Garden Cl A (MSGS) | 7.7 | $12M | 47k | 263.52 | |
| Cannae Holdings (CNNE) | 6.9 | $11M | 398k | 27.47 | |
| Liberty Broadband Cl C (LBRDK) | 6.6 | $11M | 101k | 104.67 | |
| salesforce (CRM) | 6.4 | $10M | 69k | 148.43 | |
| Alibaba Group Holding (BABA) | 6.2 | $9.8M | 59k | 167.23 | |
| Servicenow (NOW) | 5.2 | $8.4M | 33k | 253.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $7.8M | 6.4k | 1219.02 | |
| Gci Liberty Incorporated | 4.6 | $7.3M | 118k | 62.07 | |
| Spotify Technology Sa (SPOT) | 4.0 | $6.4M | 56k | 114.00 | |
| Activision Blizzard | 3.9 | $6.2M | 117k | 52.92 | |
| Bilibili Ads (BILI) | 3.8 | $6.1M | 430k | 14.12 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.1 | $4.9M | 160k | 30.95 | |
| Anaplan | 2.3 | $3.7M | 79k | 47.00 | |
| Pinterest Inc Cl A (PINS) | 2.2 | $3.5M | 131k | 26.45 | |
| Atlassian Corp Plc cl a | 1.5 | $2.4M | 19k | 125.45 |
