13F Filings History of Apertura Capital, LLC

Latest 13F report
Q4 2019 - 10 Feb 2020
Value $
$122,938,000
Signature - Title
Daniel Moon - Chief Investment Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Apertura Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Apertura Capital, LLC reported 24 stock holdings with total value $122,938,000 as of Q4 2019. Top holdings included AMZN, QSR, GOOGL, META, and PEP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 24 $122,938,000 +$73,984,016 -$232,797,053 -$158,813,037 AMZN, QSR, GOOGL, META, PEP 13F-HR 10 Feb 2020, 15:36
Q3 2019 22 $249,816,000 +$155,201,559 -$70,406,500 +$84,795,059 GOOGL, META, AMD, NFLX, AMZN 13F-HR 13 Nov 2019, 16:08
Q2 2019 23 $174,917,000 +$95,917,000 -$252,066,375 -$156,149,375 META, NFLX, GOOGL, IFF, AMD 13F-HR 12 Aug 2019, 13:33
Q1 2019 24 $326,913,000 +$294,137,266 -$128,393,000 +$165,744,266 WMT, KHC, IFF, GOOGL, MCD 13F-HR 09 May 2019, 16:49
Q4 2018 39 $158,288,000 +$112,846,450 -$210,169,150 -$97,322,700 DG, FDC, QSR, KHC, TJX 13F-HR 07 Feb 2019, 16:39
Q3 2018 29 $279,036,000 +$79,916,876 -$97,262,215 -$17,345,339 GOOGL, FDC, BABA, META, PM 13F-HR 13 Nov 2018, 09:16
Q2 2018 34 $277,502,000 +$146,082,153 -$93,100,799 +$52,981,354 FDC, GOOGL, MELI, META, JD 13F-HR 02 Aug 2018, 12:20
Q1 2018 21 $212,388,000 +$158,603,999 -$125,435,277 +$33,168,722 JD, FDC, JWN, MELI, M 13F-HR 11 May 2018, 11:07
Q4 2017 20 $181,843,000 +$116,908,900 -$142,824,206 -$25,915,306 FDC, CCEP, BALL, ZAYO, ETSY 13F-HR 02 Feb 2018, 14:42
Q3 2017 19 $202,163,000 +$128,047,714 -$172,392,500 -$44,344,786 ORCL, FDC, DPS, SBAC, CCI 13F-HR 08 Nov 2017, 07:32
Q2 2017 23 $245,587,000 +$130,248,526 -$219,368,750 -$89,120,224 TWTR, CCEP, KO, ORCL, LVS 13F-HR 08 Aug 2017, 06:54
Q1 2017 37 $320,192,000 +$224,468,265 -$67,231,886 +$157,236,379 FDX, CCEP, ORCL, KMX, HDS 13F-HR 12 May 2017, 09:14
Q4 2016 35 $158,357,000 +$122,072,855 -$106,562,800 +$15,510,055 WHR, KMX, WY, FDX, HDS 13F-HR 10 Feb 2017, 09:30
Q3 2016 33 $142,322,000 +$114,637,177 -$36,769,496 +$77,867,681 TSN, MCD, KO, GOOGL, MJN Restatement 15 Nov 2016, 10:36
Q2 2016 31 $64,384,000 +$45,080,990 -$119,254,433 -$74,173,443 CPRT, LULU, CRI, KMX, BUFF 13F-HR 09 Aug 2016, 11:16
Q1 2016 36 $138,296,512 +$89,840,297 -$162,950,460 -$73,110,163 Royal Caribbean Cruises, YUM, TSCO, MJN, MAT 13F-HR 06 May 2016, 09:37
Q4 2015 32 $209,358,000 $0 $0 $0 NKE, SMG, GOOGL, MAT, AMZN 13F-HR 12 Feb 2016, 10:21