Apertura Capital’s Lyft LYFT Stock Holding History

Apertura Capital’s Portfolio LYFT Stock Details LYFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.3M	Sell	100,000 -185,000	-65%	-$8.11M	3.5%	14
2019 Q3	$11.6M	Buy	285,000 +135,000	+90%	+$7.38M	2.99%	13
2019 Q2	$9.86M	Buy	+150,000	New	+$9.02M	3.42%	12

Other funds holding LYFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

AEPIP

AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Apertura Capital's LYFT Position: Q4 2019 in Review

Apertura Capital reduced its Lyft (LYFT) stake by 65% in Q4 2019, selling an estimated $8.11M and leaving 100,000 shares worth $4.3M. The position accounts for 3.5% of the portfolio, ranked #14.

Apertura Capital first reported a position in LYFT in Q2 2019 and has held it in 3 quarters since. The position peaked at $11.6M in Q3 2019. 394 funds tracked by Wall St. Rank hold LYFT as of Q4 2019.

Apertura Capital held 100,000 shares of Lyft worth $4.3M as of Q4 2019.
Apertura Capital sold 185,000 Lyft shares in Q4 2019, an estimated $8.11M.
Lyft made up 3.5% of Apertura Capital's portfolio in Q4 2019, its #14 holding.
Apertura Capital first reported a position in Lyft in Q2 2019 and has held it in 3 quarters since.
Apertura Capital's Lyft position peaked at $11.6M in Q3 2019.
394 funds tracked by Wall St. Rank held Lyft as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.