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