Apertura Capital, LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 10, 2020
Value $
$123M
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 $123M as of Q4 2019. Top holdings included AMZN, QSR, GOOGL, META, and PEP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 24 $123M +$74M -$233M -$159M AMZN, QSR, GOOGL, META, PEP 13F-HR 2/10/2020, 03:36 PM
Q3 2019 22 $250M +$155M -$70.4M +$84.8M GOOGL, META, AMD, NFLX, AMZN 13F-HR 11/13/2019, 04:08 PM
Q2 2019 23 $175M +$95.9M -$252M -$156M META, NFLX, GOOGL, IFF, AMD 13F-HR 8/12/2019, 01:33 PM
Q1 2019 24 $327M +$294M -$128M +$166M WMT, KHC, IFF, GOOGL, MCD 13F-HR 5/9/2019, 04:49 PM
Q4 2018 39 $158M +$113M -$210M -$97.3M DG, FDC, QSR, KHC, TJX 13F-HR 2/7/2019, 04:39 PM
Q3 2018 29 $279M +$79.9M -$97.3M -$17.3M GOOGL, FDC, BABA, META, PM 13F-HR 11/13/2018, 09:16 AM
Q2 2018 34 $278M +$146M -$93.1M +$53M FDC, GOOGL, MELI, META, JD 13F-HR 8/2/2018, 12:20 PM
Q1 2018 21 $212M +$159M -$125M +$33.2M JD, FDC, JWN, MELI, M 13F-HR 5/11/2018, 11:07 AM
Q4 2017 20 $182M +$117M -$143M -$25.9M FDC, CCEP, BALL, ZAYO, ETSY 13F-HR 2/2/2018, 02:42 PM
Q3 2017 19 $202M +$128M -$172M -$44.3M ORCL, FDC, DPS, SBAC, CCI 13F-HR 11/8/2017, 07:32 AM
Q2 2017 23 $246M +$130M -$219M -$89.1M TWTR, CCEP, KO, ORCL, LVS 13F-HR 8/8/2017, 06:54 AM
Q1 2017 37 $320M +$224M -$67.2M +$157M FDX, CCEP, ORCL, KMX, HDS 13F-HR 5/12/2017, 09:14 AM
Q4 2016 35 $158M +$122M -$107M +$15.5M WHR, KMX, WY, FDX, HDS 13F-HR 2/10/2017, 09:30 AM
Q3 2016 33 $142M +$115M -$36.8M +$77.9M TSN, MCD, KO, GOOGL, MJN Restatement 11/15/2016, 10:36 AM
Q2 2016 31 $64.4M +$45.1M -$119M -$74.2M CPRT, LULU, CRI, KMX, BUFF 13F-HR 8/9/2016, 11:16 AM
Q1 2016 36 $138M +$89.8M -$163M -$73.1M YUM, TSCO, MJN, MAT, MGM 13F-HR 5/6/2016, 09:37 AM
Q4 2015 32 $209M $0 $0 NKE, SMG, GOOGL, MAT, AMZN 13F-HR 2/12/2016, 10:21 AM