Apertura Capital, LLC
data from 31/12/2019
Capitalization
$ 122.938 M
-68.40 %
Performance
$ 61.322 M
16.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | AMZN | AMAZON COM INC | 12.02% | 14.783 M $ | 8000 | 2019/06/30 | 1.275 M $ | 6.44 % |
| 2019/12/31 | QSR | RESTAURANT BRANDS INTL INC | 6.74% | 8.290 M $ | 130000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | GOOGL | ALPHABET INC | 6.54% | 8.036 M $ | 6000 | 2015/12/31 | 2.931 M $ | 9.68 % |
| 2019/12/31 | META | FACEBOOK INC | 6.18% | 7.594 M $ | 37000 | 2019/06/30 | 4.342 M $ | 15.26 % |
| 2019/12/31 | PEP | PEPSICO INC | 5.56% | 6.834 M $ | 50000 | 2019/09/30 | -10.234 K $ | -0.31 % |
| 2019/12/31 | NTNX | NUTANIX INC | 4.96% | 6.096 M $ | 195000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | MU | MICRON TECHNOLOGY INC | 4.81% | 5.916 M $ | 110000 | 2018/03/31 | 3.071 M $ | 25.51 % |
| 2019/12/31 | CAKE | CHEESECAKE FACTORY INC | 4.74% | 5.829 M $ | 150000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | UBER | UBER TECHNOLOGIES INC | 4.72% | 5.799 M $ | 195000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | WDAY | WORKDAY INC | 4.68% | 5.756 M $ | 35000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | DNKN | DUNKIN BRANDS GROUP INC | 4.30% | 5.288 M $ | 70000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | HAS | HASBRO INC | 4.30% | 5.281 M $ | 50000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | SNAP | SNAP INC | 3.98% | 4.899 M $ | 300000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | LYFT | LYFT INC | 3.50% | 4.302 M $ | 100000 | 2019/06/30 | 621.299 K $ | 5.34 % |
| 2019/12/31 | W | WAYFAIR INC | 3.31% | 4.067 M $ | 45000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | MNST | MONSTER BEVERAGE CORP NEW | 3.10% | 3.813 M $ | 60000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PAGS | PAGSEGURO DIGITAL LTD | 3.06% | 3.758 M $ | 110000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | NFLX | NETFLIX INC | 2.63% | 3.236 M $ | 10000 | 2019/06/30 | 4.476 M $ | 20.91 % |
| 2019/12/31 | M | MACYS INC | 2.56% | 3.145 M $ | 185000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CRNC | CERENCE INC | 2.30% | 2.829 M $ | 125000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | PINS | PINTEREST INC | 2.27% | 2.796 M $ | 150000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | WDC | WESTERN DIGITAL CORP | 1.55% | 1.904 M $ | 30000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | AMD | ADVANCED MICRO DEVICES INC | 1.49% | 1.834 M $ | 40000 | 2017/06/30 | 15.234 M $ | 58.19 % |
| 2019/12/31 | NET | CLOUDFLARE INC | 0.69% | 853.000 K $ | 50000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | EA | ELECTRONIC ARTS INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | VFC | V F CORP | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | BKNG | BOOKING HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | VMW | VMWARE INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | THO | THOR INDS INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | LEG | LEGGETT & PLATT INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | MGM | MGM RESORTS INTERNATIONAL | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | SMG | SCOTTS MIRACLE GRO CO | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | XLP | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | KSS | KOHLS CORP | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | CL | COLGATE PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/12/31 | SAM | BOSTON BEER INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |