0001420506-20-000122.txt : 20200210
0001420506-20-000122.hdr.sgml : 20200210
20200210153604
ACCESSION NUMBER: 0001420506-20-000122
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apertura Capital, LLC
CENTRAL INDEX KEY: 0001633570
IRS NUMBER: 471245083
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17191
FILM NUMBER: 20591704
BUSINESS ADDRESS:
STREET 1: 2121 NORTH PEARL STREET
STREET 2: SUITE 300
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 646-293-3715
MAIL ADDRESS:
STREET 1: 2121 NORTH PEARL STREET
STREET 2: SUITE 300
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633570
XXXXXXXX
12-31-2019
12-31-2019
false
Apertura Capital, LLC
2121 North Pearl Street
Suite 300
Dallas
TX
75201
13F HOLDINGS REPORT
028-17191
N
Daniel Moon
Chief Investment Officer
646-293-3715
Daniel Moon, Chief Investment Officer
Dallas
TX
02-10-2020
0
24
122938
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR APERTURA CAPITAL, LLC
ADVANCED MICRO DEVICES INC
COM
007903107
1834
40000
SH
SOLE
40000
0
0
ALPHABET INC
CAP STK CL A
02079K305
8036
6000
SH
SOLE
6000
0
0
AMAZON COM INC
COM
023135106
14783
8000
SH
SOLE
8000
0
0
CERENCE INC
COM
156727109
2829
125000
SH
SOLE
125000
0
0
CHEESECAKE FACTORY INC
COM
163072101
5829
150000
SH
SOLE
150000
0
0
CLOUDFLARE INC
CL A COM
18915M107
853
50000
SH
SOLE
50000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5288
70000
SH
SOLE
70000
0
0
FACEBOOK INC
CL A
30303M102
7594
37000
SH
SOLE
37000
0
0
HASBRO INC
COM
418056107
5281
50000
SH
SOLE
50000
0
0
LYFT INC
CL A COM
55087P104
4302
100000
SH
SOLE
100000
0
0
MACYS INC
COM
55616P104
3145
185000
SH
SOLE
185000
0
0
MICRON TECHNOLOGY INC
COM
595112103
5916
110000
SH
SOLE
110000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3813
60000
SH
SOLE
60000
0
0
NETFLIX INC
COM
64110L106
3236
10000
SH
SOLE
10000
0
0
NUTANIX INC
CL A
67059N108
6096
195000
SH
SOLE
195000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3758
110000
SH
SOLE
110000
0
0
PEPSICO INC
COM
713448108
6834
50000
SH
SOLE
50000
0
0
PINTEREST INC
CL A
72352L106
2796
150000
SH
SOLE
150000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8290
130000
SH
SOLE
130000
0
0
SNAP INC
CL A
83304A106
4899
300000
SH
SOLE
300000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5799
195000
SH
SOLE
195000
0
0
WAYFAIR INC
CL A
94419L101
4067
45000
SH
SOLE
45000
0
0
WESTERN DIGITAL CORP
COM
958102105
1904
30000
SH
SOLE
30000
0
0
WORKDAY INC
CL A
98138H101
5756
35000
SH
SOLE
35000
0
0