Asturias Capital as of Dec. 31, 2019
Portfolio Holdings for Asturias Capital
Asturias Capital holds 28 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 |
|---|---|---|---|---|---|
| Servicenow (NOW) | 7.9 | $17M | 61k | 282.32 | |
| Madison Square Garden Cl A (MSGS) | 7.4 | $16M | 55k | 294.19 | |
| Amazon (AMZN) | 7.3 | $16M | 8.6k | 1847.83 | |
| Atlassian Corp Plc cl a | 6.1 | $13M | 111k | 120.34 | |
| Liberty Broadband Cl C (LBRDK) | 5.8 | $13M | 102k | 125.75 | |
| IAC/InterActive | 5.1 | $11M | 45k | 249.11 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.6 | $10M | 44k | 233.03 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.9M | 56k | 157.70 | |
| salesforce (CRM) | 4.0 | $8.7M | 54k | 162.63 | |
| Gci Liberty Incorporated | 3.9 | $8.6M | 121k | 70.85 | |
| Netflix (NFLX) | 3.8 | $8.4M | 26k | 323.58 | |
| Facebook Inc cl a (META) | 3.8 | $8.3M | 40k | 205.26 | |
| Square Inc cl a (XYZ) | 3.6 | $7.9M | 127k | 62.56 | |
| Expedia (EXPE) | 3.5 | $7.8M | 72k | 108.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.5 | $7.7M | 36k | 212.61 | |
| Baidu (BIDU) | 3.0 | $6.7M | 53k | 126.39 | |
| Pinduoduo (PDD) | 2.9 | $6.4M | 169k | 37.82 | |
| Bilibili Ads (BILI) | 2.9 | $6.3M | 337k | 18.62 | |
| Cannae Holdings (CNNE) | 2.6 | $5.6M | 152k | 37.19 | |
| Metropcs Communications (TMUS) | 2.4 | $5.4M | 68k | 78.43 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.0 | $4.4M | 90k | 48.68 | |
| Upwork (UPWK) | 2.0 | $4.3M | 405k | 10.67 | |
| Roku (ROKU) | 1.8 | $3.8M | 29k | 133.90 | |
| Altice Usa Inc cl a (ATUS) | 1.6 | $3.5M | 128k | 27.34 | |
| Zoom Video Communications In cl a (ZM) | 1.3 | $2.9M | 43k | 68.04 | |
| Telaria | 1.3 | $2.8M | 320k | 8.81 | |
| Workday Inc cl a (WDAY) | 1.2 | $2.7M | 16k | 164.48 | |
| Pagerduty (PD) | 0.9 | $2.0M | 85k | 23.39 |
