$395 Million is the total value of Aperture Investors, LLC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YETI | Buy | YETI HOLDINGS INC | $16,298,000 | +119.0% | 381,428 | +0.0% | 4.13% | +40.0% |
| BABA | Buy | September 20 Calls on BABA UScall | $16,134,000 | +48.7% | 748 | +34.1% | 4.08% | -4.9% |
| EVBG | Buy | EVERBRIDGE INC | $15,353,000 | +32.0% | 110,967 | +1.5% | 3.89% | -15.6% |
| NGVT | Buy | INGEVITY CORP | $13,545,000 | +121.8% | 257,656 | +48.5% | 3.43% | +41.8% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $12,505,000 | +51.7% | 180,975 | +9.9% | 3.17% | -3.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $12,502,000 | +145.5% | 234,211 | +14.5% | 3.17% | +57.0% |
| PS | Buy | PLURALSIGHT INC - A | $12,459,000 | +134.9% | 690,231 | +42.9% | 3.16% | +50.2% |
| TMUS | Buy | T-MOBILE US INC | $12,407,000 | +862.5% | 117,501 | +658.7% | 3.14% | +516.1% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $11,936,000 | +377.1% | 565,969 | +237.9% | 3.02% | +204.9% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $11,892,000 | +30.2% | 225,270 | -15.2% | 3.01% | -16.8% |
| MBUU | Sell | MALIBU BOATS INC - A | $11,317,000 | +58.3% | 217,852 | -12.3% | 2.87% | +1.2% |
| LVGO | New | LIVONGO HEALTH INC | $11,298,000 | – | 150,253 | +100.0% | 2.86% | – |
| RH | Buy | RH | $9,299,000 | +149.2% | 37,361 | +0.6% | 2.36% | +59.4% |
| CLVT | Sell | CLARIVATE PLC | $8,648,000 | -30.0% | 387,281 | -35.0% | 2.19% | -55.2% |
| ETSY | Sell | ETSY INC | $8,508,000 | -18.3% | 80,093 | -70.4% | 2.15% | -47.8% |
| MTN | Buy | VAIL RESORTS INC | $8,139,000 | +76.1% | 44,683 | +42.8% | 2.06% | +12.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $8,092,000 | +223.8% | 787,158 | +124.8% | 2.05% | +107.0% |
| TREX | Buy | TREX COMPANY INC | $7,596,000 | +66.7% | 58,398 | +2.7% | 1.92% | +6.5% |
| NYT | Buy | NEW YORK TIMES CO-A | $7,559,000 | +113.2% | 179,845 | +55.8% | 1.91% | +36.3% |
| AZEK | New | AZEK CO INC/THE | $6,969,000 | – | 218,745 | +100.0% | 1.76% | – |
| PETQ | Sell | PETIQ INC | $6,655,000 | +26.8% | 191,022 | -15.5% | 1.68% | -19.0% |
| GOLD | Sell | BARRICK GOLD CORP | $6,654,000 | -6.6% | 252,207 | -32.5% | 1.68% | -40.3% |
| BOOT | New | BOOT BARN HOLDINGS INC | $6,471,000 | – | 300,147 | +100.0% | 1.64% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $6,376,000 | +14.8% | 48,389 | +8.5% | 1.62% | -26.6% |
| AMZN | Buy | AMAZON.COM INC | $5,826,000 | +66.6% | 2,157 | +21.0% | 1.48% | +6.6% |
| AVLR | Sell | AVALARA INC | $5,680,000 | -43.0% | 42,679 | -68.1% | 1.44% | -63.6% |
| ADI | New | ANALOG DEVICES INC | $5,544,000 | – | 46,591 | +100.0% | 1.40% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,475,000 | – | 110,306 | +100.0% | 1.39% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,418,000 | -15.2% | 71,691 | -34.1% | 1.37% | -45.7% |
| RVLV | REVOLVE GROUP INC | $5,068,000 | +72.0% | 341,061 | 0.0% | 1.28% | +9.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,989,000 | -31.8% | 44,711 | -48.1% | 1.26% | -56.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $4,840,000 | -23.7% | 22,494 | -31.9% | 1.23% | -51.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $4,744,000 | +16.6% | 9,313 | +2.5% | 1.20% | -25.5% |
| MELI | New | MERCADOLIBRE INC | $4,738,000 | – | 4,822 | +100.0% | 1.20% | – |
| XPO | Buy | XPO LOGISTICS INC | $4,594,000 | +112.7% | 60,682 | +42.9% | 1.16% | +36.0% |
| GOTU | New | July 20 Puts on GSX USput | $4,199,000 | – | 700 | +100.0% | 1.06% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $4,135,000 | – | 117,378 | +100.0% | 1.05% | – |
| CSTM | Buy | CONSTELLIUM SE | $3,962,000 | +281.7% | 511,180 | +155.0% | 1.00% | +144.0% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $3,815,000 | – | 295,157 | +100.0% | 0.97% | – |
| SABR | New | SABRE CORP | $3,682,000 | – | 461,257 | +100.0% | 0.93% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHSny reg shrs | $3,643,000 | +272.1% | 9,955 | +170.1% | 0.92% | +137.6% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $3,583,000 | – | 851,233 | +100.0% | 0.91% | – |
| VST | Sell | VISTRA CORP | $3,498,000 | -9.4% | 186,897 | -22.4% | 0.89% | -42.1% |
| AON | New | AON PLC-CLASS A | $3,405,000 | – | 17,995 | +100.0% | 0.86% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $3,396,000 | – | 195,502 | +100.0% | 0.86% | – |
| TSLA | New | TESLA INC | $3,159,000 | – | 3,130 | +100.0% | 0.80% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $3,136,000 | +57.9% | 51,689 | +7.5% | 0.79% | +1.0% |
| ACM | New | AECOM | $3,108,000 | – | 82,662 | +100.0% | 0.79% | – |
| CEMB | Sell | ISHARES JP MORGAN EM CORPORAetp | $3,038,000 | -32.1% | 60,000 | -39.7% | 0.77% | -56.6% |
| MAS | Buy | MASCO CORP | $2,954,000 | +92.6% | 60,093 | +37.6% | 0.75% | +23.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,925,000 | -42.9% | 75,087 | -48.3% | 0.74% | -63.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $2,897,000 | -37.0% | 20,969 | -45.9% | 0.73% | -59.7% |
| HYEM | Sell | VANECK EM HIGH YIELD BONDetp | $2,674,000 | -18.2% | 120,000 | -26.8% | 0.68% | -47.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,437,000 | – | 96,188 | +100.0% | 0.62% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,395,000 | – | 214,804 | +100.0% | 0.61% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,333,000 | -50.2% | 13,426 | -48.0% | 0.59% | -68.2% |
| JD | Sell | JD.COM INC-ADRadr | $2,145,000 | -45.7% | 35,931 | -63.2% | 0.54% | -65.3% |
| TIF | Sell | TIFFANY & CO | $1,887,000 | -25.4% | 15,643 | -20.5% | 0.48% | -52.3% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $1,838,000 | +100.0% | 385,422 | +70.3% | 0.46% | +27.7% |
| ATUS | Buy | ALTICE USA INC- A | $1,834,000 | +6.8% | 81,098 | +7.5% | 0.46% | -31.8% |
| MLCO | New | MELCO RESORTS & ENTERT-ADRadr | $1,761,000 | – | 114,121 | +100.0% | 0.45% | – |
| API | New | AGORA INC-ADRadr | $1,595,000 | – | 34,340 | +100.0% | 0.40% | – |
| OC | New | OWENS CORNING | $1,572,000 | – | 28,449 | +100.0% | 0.40% | – |
| ANGI | New | ANGI HOMESERVICES INC- A | $1,500,000 | – | 125,942 | +100.0% | 0.38% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetp | $1,342,000 | +298.2% | 57,988 | +257.7% | 0.34% | +155.6% |
| COUP | New | COUPA SOFTWARE INC | $1,289,000 | – | 4,698 | +100.0% | 0.33% | – |
| Sell | GOLAR LNG LTDus domestic | $1,133,000 | -57.7% | 1,500,000 | -62.5% | 0.29% | -72.9% | |
| DKS | New | DICK'S SPORTING GOODS INC | $1,028,000 | – | 24,809 | +100.0% | 0.26% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $986,000 | – | 19,258 | +100.0% | 0.25% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $799,000 | -51.5% | 8,110 | -71.8% | 0.20% | -69.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $302,000 | -59.9% | 2,413 | -63.7% | 0.08% | -74.5% |
| TMUSR | New | T-MOBILE US INC - RIGHTSright | $4,000 | – | 19,365 | +100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -9,549 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -16,828 | -100.0% | -0.23% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -39,923 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,949 | -100.0% | -0.37% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -19,635 | -100.0% | -0.37% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -62,303 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -4,003 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,901 | -100.0% | -0.41% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -75,141 | -100.0% | -0.54% | – |
| VVI | Exit | VIAD CORP | $0 | – | -78,916 | -100.0% | -0.66% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -165,040 | -100.0% | -0.68% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,610 | -100.0% | -1.24% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -256 | -100.0% | -1.28% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -271,324 | -100.0% | -1.37% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,499 | -100.0% | -1.59% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -48,438 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-10-28
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.