# Apertura Capital, LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1633570. Source: https://holderbook.com/funds/1633570-apertura-capital-llc/

- Reported value: $122.9M
- Positions: 24
- Weight of the ten largest: 61.0%
- Filed: 2020-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.8M | 8,000 | 12.0% | 3 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $8.3M | 130,000 | 6.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.0M | 6,000 | 6.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.6M | 37,000 | 6.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.8M | 50,000 | 5.6% | 2 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $6.1M | 195,000 | 5.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.9M | 110,000 | 4.8% | 3 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $5.8M | 150,000 | 4.7% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.8M | 195,000 | 4.7% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $5.8M | 35,000 | 4.7% | 1 |
| DUNKIN BRANDS GROUP INC | [DNKN](https://holderbook.com/stocks/DNKN/) | $5.3M | 70,000 | 4.3% | 1 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $5.3M | 50,000 | 4.3% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $4.9M | 300,000 | 4.0% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $4.3M | 100,000 | 3.5% | 3 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $4.1M | 45,000 | 3.3% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.8M | 60,000 | 3.1% | 1 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $3.8M | 110,000 | 3.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 10,000 | 2.6% | 3 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $3.1M | 185,000 | 2.6% | 1 |
| CERENCE INC | [CRNC](https://holderbook.com/stocks/CRNC/) | $2.8M | 125,000 | 2.3% | 1 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $2.8M | 150,000 | 2.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.9M | 30,000 | 1.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 40,000 | 1.5% | 5 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $853.0K | 50,000 | 0.7% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +17.7% | +8.5% | +9.2% | 73% |
| Q3 2019 | -4.2% | +1.3% | -5.5% | 90% |
| Q2 2019 | +1.4% | +3.7% | -2.3% | 99% |
| Q1 2019 | +17.9% | +13.0% | +4.9% | 70% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $122.9M | 24 |
| Q3 2019 | $389.0M | 24 |
| Q2 2019 | $288.2M | 26 |
| Q1 2019 | $357.5M | 26 |
| Q4 2018 | $256.2M | 42 |