$132 Million is the total value of Aperture Investors, LLC's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 131.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | New | CLARIVATE ANALYTICS PLC | $12,354,000 | – | 595,411 | +100.0% | 4.89% | – |
| EVBG | New | EVERBRIDGE INC | $11,631,000 | – | 109,356 | +100.0% | 4.61% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRcall | $10,850,000 | – | 558 | +100.0% | 4.30% | – |
| ETSY | New | ETSY INC | $10,415,000 | – | 270,963 | +100.0% | 4.12% | – |
| AVLR | New | AVALARA INC | $9,972,000 | – | 133,685 | +100.0% | 3.95% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $9,136,000 | – | 265,612 | +100.0% | 3.62% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $8,245,000 | – | 164,685 | +100.0% | 3.26% | – |
| YETI | New | YETI HOLDINGS INC | $7,443,000 | – | 381,326 | +100.0% | 2.95% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $7,311,000 | +342.0% | 86,085 | +562.2% | 2.90% | +144.3% |
| MBUU | New | MALIBU BOATS INC - A | $7,150,000 | – | 248,353 | +100.0% | 2.83% | – |
| GOLD | Sell | BARRICK GOLD CORP | $7,125,000 | -7.6% | 373,609 | -9.9% | 2.82% | -48.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,386,000 | -7.4% | 108,847 | -6.2% | 2.53% | -48.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $6,344,000 | -49.4% | 33,044 | -44.1% | 2.51% | -72.0% |
| NGVT | New | INGEVITY CORP | $6,108,000 | – | 173,532 | +100.0% | 2.42% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $5,554,000 | +0.9% | 44,600 | +12.8% | 2.20% | -44.2% |
| PS | New | PLURALSIGHT INC - A | $5,303,000 | – | 482,995 | +100.0% | 2.10% | – |
| PETQ | New | PETIQ INC | $5,249,000 | – | 225,966 | +100.0% | 2.08% | – |
| CMCSA | Sell | COMCAST CORP-CLASS A | $5,124,000 | -37.2% | 145,274 | -19.9% | 2.03% | -65.3% |
| KRNT | New | KORNIT DIGITAL LTD | $5,092,000 | – | 204,588 | +100.0% | 2.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,689,000 | – | 25,826 | +100.0% | 1.86% | – |
| MTN | New | VAIL RESORTS INC | $4,622,000 | – | 31,292 | +100.0% | 1.83% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $4,596,000 | -17.0% | 38,775 | -14.3% | 1.82% | -54.1% |
| TREX | New | TREX COMPANY INC | $4,557,000 | – | 56,868 | +100.0% | 1.80% | – |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORAetp | $4,473,000 | +47.9% | 99,514 | +70.4% | 1.77% | -18.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $4,068,000 | +23.3% | 9,084 | +33.6% | 1.61% | -31.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,029,000 | – | 48,438 | +100.0% | 1.60% | – |
| LIN | Buy | LINDE PLC | $4,025,000 | +342.3% | 25,499 | +434.7% | 1.59% | +144.5% |
| JD | Sell | JD.COM INC-ADRadr | $3,948,000 | -11.5% | 97,700 | -22.9% | 1.56% | -51.1% |
| VST | Buy | VISTRA ENERGY CORP | $3,863,000 | -17.0% | 240,840 | +19.0% | 1.53% | -54.1% |
| RH | New | RH | $3,731,000 | – | 37,145 | +100.0% | 1.48% | – |
| NYT | New | NEW YORK TIMES CO-A | $3,545,000 | – | 115,445 | +100.0% | 1.40% | – |
| AMZN | New | AMAZON.COM INC | $3,496,000 | – | 1,783 | +100.0% | 1.38% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,462,000 | – | 271,324 | +100.0% | 1.37% | – |
| HYEM | Buy | VANECK EM HIGH YIELD BONDetp | $3,270,000 | +223.4% | 163,844 | +284.4% | 1.30% | +78.6% |
| SPLK | New | SPLUNK INCcall | $3,224,000 | – | 256 | +100.0% | 1.28% | – |
| SPLK | Buy | SPLUNK INC | $3,125,000 | +92.0% | 24,610 | +126.5% | 1.24% | +6.1% |
| RVLV | New | REVOLVE GROUP INC | $2,946,000 | – | 341,061 | +100.0% | 1.17% | – |
| Sell | GOLAR LNG LTDus domestic | $2,678,000 | -60.3% | 4,000,000 | -46.7% | 1.06% | -78.1% | |
| TIF | New | TIFFANY & CO | $2,531,000 | – | 19,668 | +100.0% | 1.00% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $2,502,000 | – | 167,504 | +100.0% | 0.99% | – |
| VRRM | New | VERRA MOBILITY CORP | $2,499,000 | – | 350,097 | +100.0% | 0.99% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,160,000 | -35.4% | 42,469 | +1.2% | 0.86% | -64.3% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $1,986,000 | +164.1% | 48,075 | +192.8% | 0.79% | +45.8% |
| WSC | Sell | WILLSCOT CORP | $1,721,000 | -58.9% | 165,040 | -27.2% | 0.68% | -77.3% |
| ATUS | Buy | ALTICE USA INC- A | $1,718,000 | +38.5% | 75,416 | +66.3% | 0.68% | -23.5% |
| VVI | New | VIAD CORP | $1,675,000 | – | 78,916 | +100.0% | 0.66% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $1,647,000 | – | 28,758 | +100.0% | 0.65% | – |
| MAS | Sell | MASCO CORP | $1,534,000 | -67.6% | 43,671 | -55.7% | 0.61% | -82.1% |
| DBX | New | DROPBOX INC-CLASS A | $1,363,000 | – | 75,141 | +100.0% | 0.54% | – |
| TMUS | New | T-MOBILE US INC | $1,289,000 | – | 15,488 | +100.0% | 0.51% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,038,000 | -73.5% | 200,461 | -31.3% | 0.41% | -85.3% |
| NVDA | Sell | NVIDIA CORP | $1,033,000 | -1.8% | 3,901 | -12.8% | 0.41% | -45.8% |
| MA | New | MASTERCARD INC - A | $996,000 | – | 4,003 | +100.0% | 0.39% | – |
| ASML | New | ASML HOLDING -COMMadr | $979,000 | – | 3,685 | +100.0% | 0.39% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $946,000 | – | 62,303 | +100.0% | 0.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $938,000 | – | 19,635 | +100.0% | 0.37% | – |
| ADBE | New | ADOBE INC | $938,000 | – | 2,949 | +100.0% | 0.37% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $919,000 | – | 226,358 | +100.0% | 0.36% | – |
| STNE | Buy | STONECO LTD-A | $913,000 | -31.5% | 39,923 | +19.5% | 0.36% | -62.1% |
| LBRDK | New | LIBERTY BROADBAND-C | $753,000 | – | 6,648 | +100.0% | 0.30% | – |
| YNDX | Sell | YANDEX NV-A | $570,000 | -88.4% | 16,828 | -85.1% | 0.23% | -93.6% |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $400,000 | – | 9,549 | +100.0% | 0.16% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetp | $337,000 | -63.8% | 16,211 | -46.4% | 0.13% | -80.1% |
| UBER | Exit | Uber Technologies Inc | $0 | – | -31,933 | -100.0% | -0.68% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -1,720 | -100.0% | -0.70% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -3,266 | -100.0% | -0.72% | – |
| XP | Exit | XP Inc | $0 | – | -26,535 | -100.0% | -0.73% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -86,868 | -100.0% | -0.74% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -26,846 | -100.0% | -0.77% | – |
| GDS | Exit | GDS Holdings Ltdadr | $0 | – | -21,064 | -100.0% | -0.78% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -8,860 | -100.0% | -0.80% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -22,183 | -100.0% | -1.84% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -200,330 | -100.0% | -1.88% | – |
| FOXA | Exit | Fox Corp | $0 | – | -82,581 | -100.0% | -2.19% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -117,707 | -100.0% | -2.73% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -56,326 | -100.0% | -3.04% | – |
| BA | Exit | Boeing Co/The | $0 | – | -13,140 | -100.0% | -3.07% | – |
| Exit | DISH 3 3/8 08/15/26us domestic | $0 | – | -5,000,000 | -100.0% | -3.51% | – | |
| INXN | Exit | InterXion Holding NV | $0 | – | -67,300 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 16 | Q3 2023 | 9.0% |
| INGEVITY CORP | 15 | Q3 2023 | 4.4% |
| NEW YORK TIMES CO-A | 15 | Q3 2023 | 3.4% |
| RH | 15 | Q3 2023 | 3.7% |
| XPO LOGISTICS INC | 15 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 15 | Q3 2023 | 1.9% |
| MALIBU BOATS INC - A | 14 | Q2 2023 | 3.1% |
| T-MOBILE US INC | 14 | Q2 2023 | 3.1% |
| WILLSCOT MOBIL MINI HLDNG CO | 14 | Q3 2023 | 3.2% |
| AON PLC-CLASS A | 14 | Q3 2023 | 1.7% |
View Aperture Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Aperture Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.