0001420506-18-000416.txt : 20180511
0001420506-18-000416.hdr.sgml : 20180511
20180511110712
ACCESSION NUMBER: 0001420506-18-000416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18825538
BUSINESS ADDRESS:
STREET 1: 1345 SIXTH AVENUE
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 646-293-3715
MAIL ADDRESS:
STREET 1: 1345 SIXTH AVENUE
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633570
XXXXXXXX
03-31-2018
03-31-2018
false
Apertura Capital, LLC
1345 Sixth Avenue
3rd Floor
New York
NY
10105
13F HOLDINGS REPORT
028-17191
N
Daniel Moon
Chief Investment Officer
646-293-3715
Daniel Moon, Chief Investment Officer
New York
NY
05-11-2018
0
23
251713
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR APERTURA CAPITAL, LLC
ADVANCED MICRO DEVICES INC
COM
007903107
17010
1692574
SH
SOLE
1692574
0
0
ALPHABET INC
CAP STK CL A
02079K305
15441
14888
SH
SOLE
14888
0
0
BOOKING HLDGS INC
COM
09857L108
6241
3000
SH
SOLE
3000
0
0
BOSTON BEER INC
CL A
100557107
14073
74440
SH
SOLE
74440
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11385
173600
SH
SOLE
173600
0
0
COLGATE PALMOLIVE CO
COM
194162103
3111
43400
SH
SOLE
43400
0
0
FACEBOOK INC
CL A
30303M102
13659
85480
SH
SOLE
85480
0
0
FACEBOOK INC
CL A
30303M102
24325
1390
SH
Call
SOLE
0
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
20800
1300000
SH
SOLE
1300000
0
0
FRESHPET INC
COM
358039105
6779
412100
SH
SOLE
412100
0
0
JD COM INC
SPON ADR CL A
47215P106
21087
520800
SH
SOLE
520800
0
0
MACYS INC
COM
55616P104
17202
578400
SH
SOLE
578400
0
0
MERCADOLIBRE INC
COM
58733R102
19623
55060
SH
SOLE
55060
0
0
MICRON TECHNOLOGY INC
COM
595112103
1825
35000
SH
SOLE
35000
0
0
MICROSOFT CORP
COM
594918104
2738
30000
SH
SOLE
30000
0
0
MOSAIC CO NEW
COM
61945C103
4856
200000
SH
SOLE
200000
0
0
NORDSTROM INC
COM
655664100
19865
410351
SH
SOLE
410351
0
0
RED HAT INC
COM
756577102
1944
13000
SH
SOLE
13000
0
0
SALESFORCE COM INC
COM
79466L302
1047
9000
SH
SOLE
9000
0
0
TESLA INC
COM
88160R101
2310
8680
SH
SOLE
8680
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
5462
785946
SH
SOLE
785946
0
0
YELP INC
CL A
985817105
15000
3000
SH
Call
SOLE
0
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5930
173600
SH
SOLE
173600
0
0