Mga Batayang Estadistika
| Nilai Portofolio | $ 122,938,000 |
| Posisi Saat Ini | 24 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Apertura Capital, LLC telah mengungkapkan total kepemilikan 24 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 122,938,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Apertura Capital, LLC adalah Amazon.com, Inc. (US:AMZN) , Restaurant Brands International Inc. (US:QSR) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and PepsiCo, Inc. (US:PEP) . Posisi baru Apertura Capital, LLC meliputi: Nutanix, Inc. (US:NTNX) , Uber Technologies, Inc. (US:UBER) , Workday, Inc. (US:WDAY) , Hasbro, Inc. (US:HAS) , and Snap Inc. (US:SNAP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 14.78 | 12.0248 | 6.9378 | |
| 0.13 | 8.29 | 6.7432 | 6.7432 | |
| 0.20 | 6.10 | 4.9586 | 4.9586 | |
| 0.15 | 5.83 | 4.7414 | 4.7414 | |
| 0.05 | 6.83 | 5.5589 | 4.7201 | |
| 0.20 | 5.80 | 4.7170 | 4.7170 | |
| 0.04 | 5.76 | 4.6820 | 4.6820 | |
| 0.07 | 5.29 | 4.3014 | 4.3014 | |
| 0.05 | 5.28 | 4.2957 | 4.2957 | |
| 0.30 | 4.90 | 3.9849 | 3.9849 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -12.8529 | ||
| 0.00 | 0.00 | -11.3620 | ||
| 0.04 | 1.83 | 1.4918 | -5.2375 | |
| 0.00 | 0.00 | -4.1384 | ||
| 0.00 | 0.00 | -3.8559 | ||
| 0.00 | 0.00 | -3.0271 | ||
| 0.01 | 3.24 | 2.6322 | -2.8714 | |
| 0.00 | 0.00 | -2.4503 | ||
| 0.00 | 0.00 | -2.0842 | ||
| 0.00 | 0.00 | -1.5912 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-02-10 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.01 | -29.82 | 14.78 | -25.30 | 12.0248 | 6.9378 | |||
| QSR / Restaurant Brands International Inc. | 0.13 | 8.29 | 6.7432 | 6.7432 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -75.81 | 8.04 | -73.46 | 6.5366 | -1.2481 | |||
| META / Meta Platforms, Inc. | 0.04 | -76.85 | 7.59 | -73.31 | 6.1771 | -1.1380 | |||
| PEP / PepsiCo, Inc. | 0.05 | 110.08 | 6.83 | 109.44 | 5.5589 | 4.7201 | |||
| NTNX / Nutanix, Inc. | 0.20 | 6.10 | 4.9586 | 4.9586 | |||||
| MU / Micron Technology, Inc. | 0.11 | -60.85 | 5.92 | -50.87 | 4.8122 | 1.7169 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.15 | 5.83 | 4.7414 | 4.7414 | |||||
| UBER / Uber Technologies, Inc. | 0.20 | 5.80 | 4.7170 | 4.7170 | |||||
| WDAY / Workday, Inc. | 0.04 | 5.76 | 4.6820 | 4.6820 | |||||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.07 | 5.29 | 4.3014 | 4.3014 | |||||
| HAS / Hasbro, Inc. | 0.05 | 5.28 | 4.2957 | 4.2957 | |||||
| SNAP / Snap Inc. | 0.30 | 4.90 | 3.9849 | 3.9849 | |||||
| LYFT / Lyft, Inc. | 0.10 | -64.91 | 4.30 | -63.04 | 3.4993 | 0.5074 | |||
| W / Wayfair Inc. | 0.04 | 4.07 | 3.3082 | 3.3082 | |||||
| MNST / Monster Beverage Corporation | 0.06 | 3.81 | 3.1016 | 3.1016 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.11 | 3.76 | 3.0568 | 3.0568 | |||||
| NFLX / Netflix, Inc. | 0.01 | -87.50 | 3.24 | -84.89 | 2.6322 | -2.8714 | |||
| M / Macy's, Inc. | 0.18 | 3.15 | 2.5582 | 2.5582 | |||||
| CRNC / Cerence Inc. | 0.12 | 2.83 | 2.3012 | 2.3012 | |||||
| PINS / Pinterest, Inc. | 0.15 | 2.80 | 2.2743 | 2.2743 | |||||
| WDC / Western Digital Corporation | 0.03 | 1.90 | 1.5487 | 1.5487 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -95.57 | 1.83 | -92.99 | 1.4918 | -5.2375 | |||
| NET / Cloudflare, Inc. | 0.05 | 0.85 | 0.6938 | 0.6938 | |||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -4.1384 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.9997 | ||||
| NFLX / Netflix, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -11.3620 | |||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4334 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0842 | ||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | -100.00 | -0.6768 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2008 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THO / THOR Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.4503 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5912 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0271 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9462 | ||||
| VFC / V.F. Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -3.8559 | |||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -12.8529 |
