$588 Million is the total value of Aperture Investors, LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIGHTSPEED POS INC-SUB VOTE | $23,165,000 | – | 257,852 | +100.0% | 3.94% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $20,372,000 | +26.0% | 228,574 | -8.3% | 3.47% | -13.0% |
| CERT | New | CERTARA INC | $20,232,000 | – | 600,000 | +100.0% | 3.44% | – |
| SPT | Buy | SPROUT SOCIAL INCcl a | $18,316,000 | +88.5% | 403,350 | +59.8% | 3.12% | +30.2% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $18,058,000 | +128.9% | 579,353 | +20.7% | 3.07% | +58.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $16,706,000 | +182.2% | 322,710 | +133.3% | 2.84% | +94.8% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $16,497,000 | +95.5% | 380,486 | +26.9% | 2.81% | +35.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $16,404,000 | +29.9% | 207,133 | +16.4% | 2.79% | -10.3% |
| EVBG | Sell | EVERBRIDGE INC | $16,269,000 | -3.9% | 109,140 | -19.0% | 2.77% | -33.7% |
| CLVT | Buy | CLARIVATE PLC | $16,050,000 | +28.4% | 540,234 | +33.9% | 2.73% | -11.4% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $15,490,000 | +76.4% | 459,256 | +29.1% | 2.64% | +21.9% |
| NGVT | Sell | INGEVITY CORP | $15,440,000 | +32.0% | 203,894 | -13.8% | 2.63% | -8.9% |
| AZEK | Buy | AZEK CO INC/THEcl a | $15,364,000 | +41.5% | 399,599 | +28.1% | 2.61% | -2.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $14,846,000 | +369.7% | 867,178 | +133.5% | 2.53% | +224.3% |
| YETI | Buy | YETI HOLDINGS INC | $14,398,000 | +76.8% | 210,288 | +17.0% | 2.45% | +22.1% |
| MBUU | Buy | MALIBU BOATS INCcl a | $14,228,000 | +33.7% | 227,877 | +6.1% | 2.42% | -7.7% |
| ASTE | New | ASTEC INDUSTRIES INC | $13,713,000 | – | 236,927 | +100.0% | 2.33% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,596,000 | +135.0% | 285,694 | +76.9% | 2.14% | +62.2% |
| RH | Sell | RH | $12,379,000 | -1.0% | 27,663 | -15.3% | 2.11% | -31.6% |
| MTN | VAIL RESORTS INC | $10,750,000 | +30.4% | 38,536 | 0.0% | 1.83% | -10.0% | |
| ETSY | Sell | ETSY INC | $9,849,000 | -33.4% | 55,364 | -54.5% | 1.68% | -54.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $9,659,000 | +107.1% | 952,656 | +32.8% | 1.64% | +43.0% |
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $9,263,000 | +371.6% | 267,040 | +214.9% | 1.58% | +225.6% |
| AMZN | Buy | AMAZON.COM INC | $9,138,000 | +260.0% | 2,806 | +248.1% | 1.56% | +148.8% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGcl a | $9,134,000 | +53.5% | 394,218 | +10.5% | 1.55% | +6.0% |
| XPO | Sell | XPO LOGISTICS INC | $8,925,000 | +22.0% | 74,879 | -13.3% | 1.52% | -15.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,910,000 | +211.4% | 118,524 | +94.5% | 1.52% | +115.0% |
| TMUS | Sell | T-MOBILE US INC | $8,604,000 | -28.0% | 63,810 | -39.0% | 1.46% | -50.3% |
| CSTM | Buy | CONSTELLIUM SE | $8,180,000 | +84.3% | 584,765 | +3.4% | 1.39% | +27.2% |
| MDT | New | MEDTRONIC PLC | $7,299,000 | – | 62,311 | +100.0% | 1.24% | – |
| AIR | New | AAR CORP | $7,228,000 | – | 199,561 | +100.0% | 1.23% | – |
| New | DISH NETWORK CORPORATIONnote | $7,017,000 | – | 7,500,000 | +100.0% | 1.19% | – | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $6,923,000 | +13.9% | 48,942 | +18.5% | 1.18% | -21.4% |
| LIN | New | LINDE PLC | $6,354,000 | – | 24,114 | +100.0% | 1.08% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $5,811,000 | -0.1% | 67,640 | -16.7% | 0.99% | -31.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,799,000 | +145.5% | 222,872 | +47.6% | 0.99% | +69.6% |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $5,600,000 | – | 376,903 | +100.0% | 0.95% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,483,000 | -5.5% | 59,058 | -17.6% | 0.93% | -34.7% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $5,463,000 | +72.8% | 294,516 | +55.1% | 0.93% | +19.4% |
| ACM | Buy | AECOM | $5,239,000 | +45.5% | 105,250 | +22.3% | 0.89% | +0.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadrs | $5,128,000 | -61.7% | 22,035 | -51.7% | 0.87% | -73.6% |
| QCOM | Buy | QUALCOMM INC | $5,064,000 | +73.7% | 33,242 | +34.2% | 0.86% | +20.1% |
| VITL | VITAL FARMS INC | $4,909,000 | -37.6% | 193,981 | 0.0% | 0.84% | -56.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $4,889,000 | -6.4% | 23,530 | -25.5% | 0.83% | -35.4% |
| LAD | New | LITHIA MOTORS INCcl a | $4,786,000 | – | 16,354 | +100.0% | 0.81% | – |
| OC | Sell | OWENS CORNING | $4,771,000 | +7.0% | 62,980 | -2.8% | 0.81% | -26.1% |
| ALC | New | ALCON INC | $4,716,000 | – | 80,152 | +100.0% | 0.80% | – |
| ATUS | Sell | ALTICE USA INCcl a | $4,666,000 | -19.4% | 123,215 | -44.6% | 0.79% | -44.3% |
| HDB | New | HDFC BANK LTD-ADRads | $4,599,000 | – | 63,643 | +100.0% | 0.78% | – |
| FISV | Sell | FISERV INC | $4,555,000 | -7.3% | 40,012 | -16.1% | 0.78% | -36.0% |
| MSFT | New | MICROSOFT CORP | $4,508,000 | – | 20,269 | +100.0% | 0.77% | – |
| FLEX | New | FLEX LTDord | $4,508,000 | – | 250,737 | +100.0% | 0.77% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRads | $4,151,000 | – | 38,075 | +100.0% | 0.71% | – |
| TSLA | Sell | TESLA INC | $3,994,000 | +59.2% | 5,661 | -3.2% | 0.68% | +10.0% |
| DIS | New | WALT DISNEY CO/THE | $3,502,000 | – | 19,329 | +100.0% | 0.60% | – |
| SE | Sell | SEA LTD-ADRads | $3,303,000 | -12.3% | 16,598 | -32.2% | 0.56% | -39.4% |
| FTCH | Sell | FARFETCH LTDcl a | $3,214,000 | -12.2% | 50,379 | -65.4% | 0.55% | -39.4% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $3,076,000 | – | 61,735 | +100.0% | 0.52% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $2,970,000 | +91.6% | 14,025 | +24.2% | 0.50% | +32.2% |
| WFC | New | WELLS FARGO & CO | $2,890,000 | – | 95,776 | +100.0% | 0.49% | – |
| STNE | New | STONECO LTDcl a | $2,707,000 | – | 32,267 | +100.0% | 0.46% | – |
| CMCSA | Sell | COMCAST CORPcl a | $2,595,000 | -24.0% | 49,528 | -32.9% | 0.44% | -47.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi | $2,532,000 | +61.4% | 85,921 | +31.8% | 0.43% | +11.4% |
| WYNN | New | WYNN RESORTS LTD | $2,510,000 | – | 22,251 | +100.0% | 0.43% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,334,000 | – | 9,966 | +100.0% | 0.40% | – |
| IQ | New | IQIYI INC-ADRads | $2,295,000 | – | 131,321 | +100.0% | 0.39% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $2,284,000 | -62.8% | 3,454 | -64.9% | 0.39% | -74.3% |
| MELI | Sell | MERCADOLIBRE INC | $2,286,000 | +3.5% | 1,365 | -33.1% | 0.39% | -28.5% |
| AON | Sell | AON PLCcl a | $2,263,000 | -28.7% | 10,714 | -30.3% | 0.38% | -50.8% |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $2,015,000 | – | 31,425 | +100.0% | 0.34% | – |
| GOGO | Buy | GOGO INC | $2,007,000 | +20.8% | 208,511 | +16.0% | 0.34% | -16.6% |
| PUBM | New | PUBMATIC INCcl a | $1,992,000 | – | 71,272 | +100.0% | 0.34% | – |
| C | New | CITIGROUP INC | $1,189,000 | – | 19,295 | +100.0% | 0.20% | – |
| WISH | New | CONTEXTLOGIC INCcl a | $1,003,000 | – | 55,000 | +100.0% | 0.17% | – |
| NCNO | New | NCINO INC | $977,000 | – | 13,500 | +100.0% | 0.17% | – |
| SHOP | New | SHOPIFY INCcl a | $718,000 | – | 500 | +100.0% | 0.12% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $644,000 | – | 15,137 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $33,000 | – | 169,400 | +100.0% | 0.01% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRadr | $0 | – | -70,000 | -100.0% | -0.27% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -5,000 | -100.0% | -0.31% | – |
| HYEM | Exit | VANECK EM HIGH YIELD BONDetp | $0 | – | -75,000 | -100.0% | -0.42% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -28,051 | -100.0% | -0.46% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -52,388 | -100.0% | -0.49% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -12,496 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -24,882 | -100.0% | -0.50% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,161 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,680 | -100.0% | -0.52% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -8,892 | -100.0% | -0.53% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -32,705 | -100.0% | -0.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,302 | -100.0% | -0.63% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -28,904 | -100.0% | -0.72% | – |
| CEMB | Exit | ISHARES JP MORGAN EM CORPORAetp | $0 | – | -60,000 | -100.0% | -0.76% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -138,452 | -100.0% | -0.96% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -123,041 | -100.0% | -1.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -35,439 | -100.0% | -1.01% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -54,452 | -100.0% | -1.04% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -92,606 | -100.0% | -1.30% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -561,623 | -100.0% | -1.34% | – |
| VST | Exit | VISTRA CORP | $0 | – | -317,890 | -100.0% | -1.48% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -424,153 | -100.0% | -1.79% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRcall | $0 | – | -31,400 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.