$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AVLR | Sell | AVALARA INC | $5,680,000 | -43.0% | 42,679 | -68.1% | 1.44% | -63.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,418,000 | -15.2% | 71,691 | -34.1% | 1.37% | -45.7% |
| 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% |
| VST | Sell | VISTRA CORP | $3,498,000 | -9.4% | 186,897 | -22.4% | 0.89% | -42.1% |
| CEMB | Sell | ISHARES JP MORGAN EM CORPORAetp | $3,038,000 | -32.1% | 60,000 | -39.7% | 0.77% | -56.6% |
| 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% |
| 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% |
| Sell | GOLAR LNG LTDus domestic | $1,133,000 | -57.7% | 1,500,000 | -62.5% | 0.29% | -72.9% | |
| 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% |
| 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.