Asturias Capital LLC

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Asturias Capital LLC
CRD #174759
SEC #801-80901
CIK #0001641173
AUM
Employees 7 (57% Investors, 0% Brokers)
Phone212-893-8823
Address601 Lexington Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
70056042028014002009201420192025
CIK Period
0001641173
Sector Form 13F Holdings Value ($M)
ServiceNow Inc 17.3
Madison Square Garden Co 16.3
Amazon Com Inc 16.0
Atlassian Corp PLC 13.3
Liberty Broadband Corp 12.8
Microsoft Corp 8.9
Salesforce Com Inc 8.7
GCI Liberty Inc 8.6
Netflix Inc 8.4
Facebook Inc 8.3
Square Inc 7.9
Expedia Inc 7.8
Baidu Inc 6.7
Pinduoduo Inc 6.4
Bilibili Inc 6.3
Cannae Holdings Inc 5.6
Metropcs Communications Inc 5.4
Upwork Inc 4.3
ROKU Inc 3.8
Altice USA Inc 3.5
Zoom Video Communications Inc 2.9
Workday Inc 2.7
PagerDuty Inc 2.0
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 408.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 408.6
By Discretionary
Discretionary 4 408.6
Non-Discretionary 0 0.0
Total 4 408.6
By Non-United States Persons
Non-United States Persons 408.6
United States Persons 0.0
Total 4 408.6
EDGAR Form CIK 2011 - 2026
13F-HR [0001641173]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
Fund TypesHedge Fund
LEI5493002ILCPT6HQ1PR66
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