$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | New | LIVONGO HEALTH INC | $11,298,000 | – | 150,253 | +100.0% | 2.86% | – |
| AZEK | New | AZEK CO INC/THE | $6,969,000 | – | 218,745 | +100.0% | 1.76% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $6,471,000 | – | 300,147 | +100.0% | 1.64% | – |
| 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% | – |
| MELI | New | MERCADOLIBRE INC | $4,738,000 | – | 4,822 | +100.0% | 1.20% | – |
| 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% | – |
| 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% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $3,583,000 | – | 851,233 | +100.0% | 0.91% | – |
| 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% | – |
| ACM | New | AECOM | $3,108,000 | – | 82,662 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
| COUP | New | COUPA SOFTWARE INC | $1,289,000 | – | 4,698 | +100.0% | 0.33% | – |
| 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% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSright | $4,000 | – | 19,365 | +100.0% | 0.00% | – |
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.