$652 Million is the total value of Aperture Investors, LLC's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LIGHTSPEED POS INC | $27,241,000 | +17.6% | 432,994 | +67.9% | 4.18% | +6.0% | |
| ASTE | Buy | ASTEC INDS INC | $25,082,000 | +82.9% | 332,561 | +40.4% | 3.85% | +64.9% |
| RH | Buy | RH | $24,450,000 | +97.5% | 40,983 | +48.2% | 3.75% | +78.0% |
| KRNT | KORNIT DIGITAL LTD | $22,656,000 | +11.2% | 228,574 | 0.0% | 3.47% | +0.2% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $21,931,000 | +32.9% | 351,973 | -7.5% | 3.36% | +19.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $21,133,000 | +17.0% | 470,347 | -18.8% | 3.24% | +5.5% |
| AZEK | Buy | AZEK CO INCcl a | $20,459,000 | +33.2% | 486,535 | +21.8% | 3.14% | +20.0% |
| SPT | Sell | SPROUT SOCIAL INC | $20,387,000 | +11.3% | 352,963 | -12.5% | 3.13% | +0.3% |
| AIR | Buy | AAR CORP | $19,693,000 | +172.5% | 472,815 | +136.9% | 3.02% | +145.5% |
| ATKR | New | ATKORE INC | $19,510,000 | – | 271,355 | +100.0% | 2.99% | – |
| MTN | Buy | VAIL RESORTS INC | $18,460,000 | +71.7% | 63,294 | +64.2% | 2.83% | +54.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,534,000 | +5.0% | 346,394 | +7.3% | 2.69% | -5.4% |
| NGVT | Buy | INGEVITY CORP | $17,316,000 | +12.2% | 229,261 | +12.4% | 2.66% | +1.1% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $16,946,000 | – | 666,622 | +100.0% | 2.60% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $15,775,000 | +6.3% | 834,666 | -3.7% | 2.42% | -4.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $12,807,000 | -21.9% | 144,268 | -30.4% | 1.96% | -29.6% |
| MU | New | MICRON TECHNOLOGY INCcall | $11,133,000 | – | 126,200 | +100.0% | 1.71% | – |
| TMUS | Buy | T-MOBILE US INC | $11,124,000 | +29.3% | 88,781 | +39.1% | 1.71% | +16.5% |
| MBUU | Sell | MALIBU BOATS INC | $11,081,000 | -22.1% | 139,070 | -39.0% | 1.70% | -29.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $10,439,000 | +8.1% | 980,146 | +2.9% | 1.60% | -2.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,141,000 | +11.0% | 365,469 | -7.3% | 1.56% | +0.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,860,000 | +10.7% | 111,775 | -5.7% | 1.51% | -0.3% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $9,421,000 | – | 9,000 | +100.0% | 1.44% | – | |
| XPO | Sell | XPO LOGISTICS INC | $9,063,000 | +1.5% | 73,509 | -1.8% | 1.39% | -8.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,038,000 | -36.2% | 184,200 | -35.5% | 1.23% | -42.5% |
| EVBG | Sell | EVERBRIDGE INC | $7,840,000 | -51.8% | 64,699 | -40.7% | 1.20% | -56.6% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $7,471,000 | – | 469,584 | +100.0% | 1.15% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,468,000 | +45.6% | 32,940 | +49.5% | 1.14% | +31.2% |
| MDT | MEDTRONIC PLC | $7,361,000 | +0.8% | 62,311 | 0.0% | 1.13% | -9.1% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $7,231,000 | +3.0% | 7,500 | -99.9% | 1.11% | -7.1% | |
| TMUS | New | T-MOBILE US INCcall | $7,116,000 | – | 56,800 | +100.0% | 1.09% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $6,866,000 | -25.9% | 212,548 | -20.4% | 1.05% | -33.2% |
| CSTM | Sell | CONSTELLIUM SE | $6,823,000 | -16.6% | 464,156 | -20.6% | 1.05% | -24.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,667,000 | +60.6% | 56,362 | +48.0% | 1.02% | +44.8% |
| VITL | Buy | VITAL FARMS INC | $6,646,000 | +35.4% | 304,295 | +56.9% | 1.02% | +22.0% |
| AON | Buy | AON PLC | $6,559,000 | +189.8% | 28,502 | +166.0% | 1.01% | +161.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,502,000 | +16.1% | 405,634 | +7.6% | 1.00% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $6,445,000 | +43.0% | 27,339 | +34.9% | 0.99% | +28.8% |
| OLO | New | OLO INCcl a | $6,282,000 | – | 238,041 | +100.0% | 0.96% | – |
| SPT | New | SPROUT SOCIAL INCcall | $5,776,000 | – | 100,000 | +100.0% | 0.89% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,439,000 | -21.4% | 38,685 | -21.0% | 0.83% | -29.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,363,000 | +106.7% | 99,125 | +100.1% | 0.82% | +86.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $5,254,000 | -3.8% | 263,861 | -10.4% | 0.81% | -13.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,160,000 | – | 114,003 | +100.0% | 0.79% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,025,000 | -67.6% | 123,174 | -73.2% | 0.77% | -70.8% |
| DT | New | DYNATRACE INC | $4,954,000 | – | 102,696 | +100.0% | 0.76% | – |
| ACM | Sell | AECOM | $4,949,000 | -5.5% | 77,182 | -26.7% | 0.76% | -14.8% |
| HDB | HDFC BANK LTDsponsored ads | $4,944,000 | +7.5% | 63,643 | 0.0% | 0.76% | -3.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,857,000 | -16.2% | 147,517 | -33.8% | 0.74% | -24.5% |
| FLEX | Buy | FLEX LTDord | $4,621,000 | +2.5% | 252,355 | +0.6% | 0.71% | -7.6% |
| FISV | Sell | FISERV INC | $4,344,000 | -4.6% | 36,497 | -8.8% | 0.67% | -14.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,110,000 | -14.1% | 10,536 | -35.6% | 0.63% | -22.6% |
| OC | Sell | OWENS CORNING NEW | $4,072,000 | -14.7% | 44,221 | -29.8% | 0.62% | -23.2% |
| CLVT | Sell | CLARIVATE PLC | $4,070,000 | -74.6% | 154,230 | -71.5% | 0.62% | -77.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,767,000 | +22.5% | 72,216 | +17.0% | 0.58% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $3,519,000 | +0.5% | 19,072 | -1.3% | 0.54% | -9.4% |
| WDC | New | WESTERN DIGITAL CORP.call | $3,231,000 | – | 48,400 | +100.0% | 0.50% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,079,000 | – | 44,938 | +100.0% | 0.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,942,000 | – | 55,152 | +100.0% | 0.45% | – |
| AMZN | Sell | AMAZON COM INC | $2,828,000 | -69.1% | 914 | -67.4% | 0.43% | -72.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,696,000 | – | 79,192 | +100.0% | 0.41% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,696,000 | +6.5% | 79,192 | -7.8% | 0.41% | -4.2% |
| CERT | Sell | CERTARA INC | $2,594,000 | -87.2% | 95,002 | -84.2% | 0.40% | -88.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,583,000 | -19.6% | 48,725 | -3.3% | 0.40% | -27.6% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,479,000 | – | 120,989 | +100.0% | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $2,358,000 | – | 8,008 | +100.0% | 0.36% | – |
| KHC | New | KRAFT HEINZ CO | $2,334,000 | – | 58,344 | +100.0% | 0.36% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,219,000 | – | 25,374 | +100.0% | 0.34% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,189,000 | – | 27,089 | +100.0% | 0.34% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,167,000 | – | 39,456 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $2,158,000 | – | 4,040 | +100.0% | 0.33% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $2,046,000 | – | 11,743 | +100.0% | 0.31% | – |
| AA | New | ALCOA CORP | $2,023,000 | – | 62,254 | +100.0% | 0.31% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,988,000 | – | 139,401 | +100.0% | 0.30% | – |
| BA | New | BOEING CO | $1,981,000 | – | 7,779 | +100.0% | 0.30% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $1,925,000 | – | 138,650 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $1,605,000 | – | 27,927 | +100.0% | 0.25% | – |
| DESP | New | DESPEGAR COM CORP | $1,238,000 | – | 90,818 | +100.0% | 0.19% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,178,000 | – | 38,151 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,118,000 | – | 542 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,110,000 | – | 16,631 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,102,000 | – | 19,737 | +100.0% | 0.17% | – |
| TSLA | Sell | TESLA INC | $1,104,000 | -72.4% | 1,653 | -70.8% | 0.17% | -75.1% |
| TRGP | New | TARGA RES CORP | $1,105,000 | – | 34,797 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $974,000 | – | 15,308 | +100.0% | 0.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $958,000 | – | 19,277 | +100.0% | 0.15% | – |
| CRH | CRH PLCadr | $711,000 | +10.4% | 15,137 | 0.0% | 0.11% | -0.9% | |
| CAT | New | CATERPILLAR INC | $569,000 | – | 2,455 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $549,000 | – | 8,584 | +100.0% | 0.08% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $509,000 | – | 100,000 | +100.0% | 0.08% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $374,000 | – | 14,666 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $218,000 | – | 7,292 | +100.0% | 0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -169,400 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.12% | – |
| NCNO | Exit | NCINO INC | $0 | – | -13,500 | -100.0% | -0.17% | – |
| WISH | Exit | CONTEXTLOGIC INCcl a | $0 | – | -55,000 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,295 | -100.0% | -0.20% | – |
| PUBM | Exit | PUBMATIC INCcl a | $0 | – | -71,272 | -100.0% | -0.34% | – |
| GOGO | Exit | GOGO INC | $0 | – | -208,511 | -100.0% | -0.34% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -31,425 | -100.0% | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -3,454 | -100.0% | -0.39% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,365 | -100.0% | -0.39% | – |
| IQ | Exit | IQIYI INC-ADRads | $0 | – | -131,321 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -9,966 | -100.0% | -0.40% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,251 | -100.0% | -0.43% | – |
| STNE | Exit | STONECO LTDcl a | $0 | – | -32,267 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -95,776 | -100.0% | -0.49% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -14,025 | -100.0% | -0.50% | – |
| SE | Exit | SEA LTD-ADRads | $0 | – | -16,598 | -100.0% | -0.56% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -123,215 | -100.0% | -0.79% | – |
| ALC | Exit | ALCON INC | $0 | – | -80,152 | -100.0% | -0.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -23,530 | -100.0% | -0.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,242 | -100.0% | -0.86% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -59,058 | -100.0% | -0.93% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -67,640 | -100.0% | -0.99% | – |
| LIN | Exit | LINDE PLC | $0 | – | -24,114 | -100.0% | -1.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -55,364 | -100.0% | -1.68% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -210,288 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.