Apertura Capital, LLC 13F Holdings
CIK 0001633570 · NEW YORK, NY
As of Dec 31, 2019, Apertura Capital, LLC reported 24 positions worth
CIK 0001633570 · NEW YORK, NY
As of Dec 31, 2019, Apertura Capital, LLC reported 24 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Equity | 8,000 | 4.8K | 12.02% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | Consumer Cyclical | 130,000 | $8.3K | 6.74% |
| ALPHABET INC | GOOGL | Equity | 6,000 | $8.0K | 6.54% |
| META PLATFORMS INC | META | Communication Services | 37,000 | $7.6K | 6.18% |
| PEPSICO INC | PEP | Consumer Defensive | 50,000 | $6.8K | 5.56% |
| NUTANIX INC | NTNX | Technology | 195,000 | $6.1K | 4.96% |
| MICRON TECHNOLOGY INC | MU | Technology | 110,000 | $5.9K | 4.81% |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 150,000 | $5.8K | 4.74% |
| UBER TECHNOLOGIES INC | UBER | Technology | 195,000 | $5.8K | 4.72% |
| WORKDAY INC | WDAY | Technology | 35,000 | $5.8K | 4.68% |
| DUNKIN BRANDS GROUP INC | DNKN | Consumer Cyclical | 70,000 | $5.3K | 4.30% |
| HASBRO INC | HAS | Consumer Cyclical | 50,000 | $5.3K | 4.30% |
| SNAP INC | SNAP | Communication Services | 300,000 | $4.9K | 3.98% |
| LYFT INC | LYFT | Technology | 100,000 | $4.3K | 3.50% |
| WAYFAIR INC | W | Consumer Cyclical | 45,000 | $4.1K | 3.31% |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 60,000 | $3.8K | 3.10% |
| PAGSEGURO DIGITAL LTD | PAGS | Technology | 110,000 | $3.8K | 3.06% |
| NETFLIX INC | NFLX | Communication Services | 10,000 | $3.2K | 2.63% |
| MACY'S INC | M | Consumer Cyclical | 185,000 | $3.1K | 2.56% |
| CERENCE INC | CRNC | Technology | 125,000 | $2.8K | 2.30% |
| PINTEREST INC | PINS | Communication Services | 150,000 | $2.8K | 2.27% |
| WESTERN DIGITAL CORP | WDC | Technology | 30,000 | .9K | 1.55% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 40,000 | .8K | 1.49% |
| CLOUDFLARE INC | NET | Technology | 50,000 | $853.0 | 0.69% |