$406 Million is the total value of Aperture Investors, LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVBG | Buy | EVERBRIDGE INC | $16,931,000 | +10.3% | 134,662 | +21.4% | 4.17% | +7.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,166,000 | +29.3% | 249,211 | +6.4% | 3.98% | +25.8% |
| ETSY | Buy | ETSY INC | $14,791,000 | +73.8% | 121,607 | +51.8% | 3.64% | +69.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $13,400,000 | +176.9% | 45,581 | +102.6% | 3.30% | +169.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $12,624,000 | +1.0% | 178,005 | -1.6% | 3.11% | -1.7% |
| CLVT | Buy | CLARIVATE PLC | $12,502,000 | +44.6% | 403,433 | +4.2% | 3.08% | +40.7% |
| RH | Sell | RH | $12,499,000 | +34.4% | 32,668 | -12.6% | 3.08% | +30.8% |
| TMUS | Sell | T-MOBILE US INC | $11,957,000 | -3.6% | 104,557 | -11.0% | 2.95% | -6.2% |
| NGVT | Sell | INGEVITY CORP | $11,699,000 | -13.6% | 236,628 | -8.2% | 2.88% | -15.9% |
| AZEK | Buy | AZEK CO INC/THE | $10,859,000 | +55.8% | 311,947 | +42.6% | 2.68% | +51.6% |
| MBUU | Sell | MALIBU BOATS INC - A | $10,643,000 | -6.0% | 214,740 | -1.4% | 2.62% | -8.5% |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $9,715,000 | – | 252,342 | +100.0% | 2.39% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRcall | $9,231,000 | -42.8% | 31,400 | +4097.9% | 2.28% | -44.3% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $8,779,000 | -26.4% | 355,729 | -37.1% | 2.16% | -28.4% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $8,437,000 | +30.4% | 299,840 | -0.1% | 2.08% | +26.8% |
| MTN | Sell | VAIL RESORTS INC | $8,246,000 | +1.3% | 38,536 | -13.8% | 2.03% | -1.4% |
| YETI | Sell | YETI HOLDINGS INC | $8,145,000 | -50.0% | 179,711 | -52.9% | 2.01% | -51.4% |
| RVLV | Buy | REVOLVE GROUP INC | $7,888,000 | +55.6% | 480,073 | +40.8% | 1.94% | +51.5% |
| VITL | New | VITAL FARMS INC | $7,862,000 | – | 193,981 | +100.0% | 1.94% | – |
| XPO | Buy | XPO LOGISTICS INC | $7,313,000 | +59.2% | 86,376 | +42.3% | 1.80% | +54.9% |
| PS | Sell | PLURALSIGHT INC - A | $7,266,000 | -41.7% | 424,153 | -38.5% | 1.79% | -43.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $6,142,000 | +29.5% | 9,837 | +5.6% | 1.51% | +26.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $6,079,000 | -4.7% | 41,293 | -14.7% | 1.50% | -7.2% |
| VST | Buy | VISTRA CORP | $5,995,000 | +71.4% | 317,890 | +70.1% | 1.48% | +66.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $5,950,000 | +56.0% | 356,722 | +20.9% | 1.47% | +51.8% |
| NYT | Sell | NEW YORK TIMES CO-A | $5,919,000 | -21.7% | 138,317 | -23.1% | 1.46% | -23.8% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $5,818,000 | +85.5% | 81,171 | +57.0% | 1.43% | +80.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,801,000 | +7.1% | 71,659 | -0.0% | 1.43% | +4.2% |
| ATUS | Buy | ALTICE USA INC- A | $5,787,000 | +215.5% | 222,577 | +174.5% | 1.43% | +207.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $5,425,000 | -33.0% | 561,623 | -28.7% | 1.34% | -34.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,360,000 | +119.9% | 161,491 | +67.9% | 1.32% | +114.1% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $5,275,000 | -55.6% | 92,606 | -58.9% | 1.30% | -56.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $5,221,000 | +80.2% | 31,598 | +50.7% | 1.29% | +75.3% |
| FISV | New | FISERV INC | $4,916,000 | – | 47,702 | +100.0% | 1.21% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $4,663,000 | +153.7% | 717,340 | +86.1% | 1.15% | +147.1% |
| OC | Buy | OWENS CORNING | $4,458,000 | +183.6% | 64,787 | +127.7% | 1.10% | +176.1% |
| CSTM | Buy | CONSTELLIUM SE | $4,438,000 | +12.0% | 565,311 | +10.6% | 1.09% | +9.1% |
| JD | Buy | JD.COM INC-ADRadr | $4,226,000 | +97.0% | 54,452 | +51.5% | 1.04% | +91.7% |
| TIF | Buy | TIFFANY & CO | $4,106,000 | +117.6% | 35,439 | +126.5% | 1.01% | +111.7% |
| PETQ | Sell | PETIQ INC | $4,051,000 | -39.1% | 123,041 | -35.6% | 1.00% | -40.8% |
| GOLD | Sell | BARRICK GOLD CORP | $3,892,000 | -41.5% | 138,452 | -45.1% | 0.96% | -43.1% |
| SE | New | SEA LTD-ADRadr | $3,768,000 | – | 24,464 | +100.0% | 0.93% | – |
| FTCH | Sell | FARFETCH LTD-CLASS A | $3,661,000 | +7.8% | 145,493 | -25.6% | 0.90% | +4.9% |
| ACM | Buy | AECOM | $3,600,000 | +15.8% | 86,041 | +4.1% | 0.89% | +12.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,416,000 | +16.8% | 73,834 | -1.7% | 0.84% | +13.6% |
| AON | Sell | AON PLC-CLASS A | $3,172,000 | -6.8% | 15,378 | -14.5% | 0.78% | -9.3% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $3,161,000 | +79.5% | 189,844 | +66.4% | 0.78% | +74.7% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $3,161,000 | – | 371,436 | +100.0% | 0.78% | – |
| CEMB | ISHARES JP MORGAN EM CORPORAetp | $3,103,000 | +2.1% | 60,000 | 0.0% | 0.76% | -0.5% | |
| Z | New | ZILLOW GROUP INC - C | $2,936,000 | – | 28,904 | +100.0% | 0.72% | – |
| QCOM | New | QUALCOMM INC | $2,915,000 | – | 24,770 | +100.0% | 0.72% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,861,000 | -47.7% | 60,925 | -44.8% | 0.70% | -49.1% |
| WMT | New | WALMART INC | $2,561,000 | – | 18,302 | +100.0% | 0.63% | – |
| AMZN | Sell | AMAZON.COM INC | $2,538,000 | -56.4% | 806 | -62.6% | 0.62% | -57.6% |
| TSLA | Buy | TESLA INC | $2,509,000 | -20.6% | 5,848 | +86.8% | 0.62% | -22.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,362,000 | -1.4% | 151,022 | -29.7% | 0.58% | -4.0% |
| CHGG | New | CHEGG INC | $2,336,000 | – | 32,705 | +100.0% | 0.58% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,208,000 | -53.4% | 2,040 | -57.7% | 0.54% | -54.7% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,157,000 | – | 8,892 | +100.0% | 0.53% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,124,000 | – | 8,680 | +100.0% | 0.52% | – |
| ROKU | New | ROKU INC | $2,107,000 | – | 11,161 | +100.0% | 0.52% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,040,000 | – | 24,882 | +100.0% | 0.50% | – |
| SQ | New | SQUARE INC - A | $2,031,000 | – | 12,496 | +100.0% | 0.50% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $1,976,000 | -52.2% | 52,388 | -55.4% | 0.49% | -53.5% |
| VNET | New | 21VIANET GROUP INC-ADRadr | $1,964,000 | – | 84,801 | +100.0% | 0.48% | – |
| FSLR | New | FIRST SOLAR INC | $1,857,000 | – | 28,051 | +100.0% | 0.46% | – |
| HYEM | Sell | VANECK EM HIGH YIELD BONDetp | $1,706,000 | -36.2% | 75,000 | -37.5% | 0.42% | -38.0% |
| GOGO | New | GOGO INC | $1,661,000 | – | 179,770 | +100.0% | 0.41% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetp | $1,569,000 | +16.9% | 65,205 | +12.4% | 0.39% | +13.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $1,550,000 | +94.0% | 11,289 | +39.2% | 0.38% | +89.1% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,255,000 | – | 5,000 | +100.0% | 0.31% | – |
| CD | New | CHINDATA GROUP HOLDINGS-ADRadr | $1,086,000 | – | 70,000 | +100.0% | 0.27% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSright | $0 | – | -19,365 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -2,413 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -19,258 | -100.0% | -0.25% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -24,809 | -100.0% | -0.26% | – |
| Exit | GOLAR LNG LTDus domestic | $0 | – | -1,500,000 | -100.0% | -0.29% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,698 | -100.0% | -0.33% | – |
| ANGI | Exit | ANGI HOMESERVICES INC- A | $0 | – | -125,942 | -100.0% | -0.38% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -34,340 | -100.0% | -0.40% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,426 | -100.0% | -0.59% | – |
| MAS | Exit | MASCO CORP | $0 | – | -60,093 | -100.0% | -0.75% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -851,233 | -100.0% | -0.91% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSny reg shrs | $0 | – | -9,955 | -100.0% | -0.92% | – |
| SABR | Exit | SABRE CORP | $0 | – | -461,257 | -100.0% | -0.93% | – |
| GOTU | Exit | July 20 Puts on GSX USput | $0 | – | -700 | -100.0% | -1.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -44,711 | -100.0% | -1.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -46,591 | -100.0% | -1.40% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -42,679 | -100.0% | -1.44% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -58,398 | -100.0% | -1.92% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -150,253 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.