$875 Million is the total value of Aperture Investors, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Buy | KORNIT DIGITAL LTD | $44,241,000 | +95.3% | 355,837 | +55.7% | 5.06% | +45.5% |
| Buy | LIGHTSPEED POS INC | $39,655,000 | +45.6% | 473,907 | +9.4% | 4.53% | +8.5% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $36,475,000 | +66.3% | 433,973 | +23.3% | 4.17% | +23.9% |
| SPT | Buy | SPROUT SOCIAL INC | $36,453,000 | +78.8% | 407,656 | +15.5% | 4.16% | +33.2% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $34,568,000 | +63.6% | 501,710 | +6.7% | 3.95% | +21.9% |
| ASTE | Buy | ASTEC INDS INC | $29,860,000 | +19.0% | 474,416 | +42.7% | 3.41% | -11.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $29,760,000 | +75.6% | 962,485 | +44.4% | 3.40% | +30.8% |
| ATKR | Buy | ATKORE INC | $28,178,000 | +44.4% | 396,880 | +46.3% | 3.22% | +7.6% |
| RH | Sell | RH | $25,886,000 | +5.9% | 38,123 | -7.0% | 2.96% | -21.1% |
| AZEK | Buy | AZEK CO INCcl a | $25,868,000 | +26.4% | 609,237 | +25.2% | 2.96% | -5.8% |
| MTN | Buy | VAIL RESORTS INC | $25,086,000 | +35.9% | 79,256 | +25.2% | 2.87% | +1.2% |
| AIR | Buy | AAR CORP | $22,942,000 | +16.5% | 592,057 | +25.2% | 2.62% | -13.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $19,449,000 | +23.3% | 1,214,814 | +45.5% | 2.22% | -8.1% |
| TMUS | Buy | T-MOBILE US INC | $17,928,000 | +61.2% | 123,788 | +39.4% | 2.05% | +20.0% |
| NGVT | Sell | INGEVITY CORP | $17,383,000 | +0.4% | 213,659 | -6.8% | 1.99% | -25.2% |
| XPO | Buy | XPO LOGISTICS INC | $17,007,000 | +87.7% | 121,576 | +65.4% | 1.94% | +39.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $16,402,000 | +217.9% | 307,730 | +169.9% | 1.87% | +136.9% |
| OLO | Buy | OLO INCcl a | $16,157,000 | +157.2% | 432,124 | +81.5% | 1.85% | +91.7% |
| MBUU | Buy | MALIBU BOATS INC | $14,949,000 | +34.9% | 203,864 | +46.6% | 1.71% | +0.5% |
| LIN | New | LINDE PLC | $14,688,000 | – | 50,853 | +100.0% | 1.68% | – |
| NPO | New | ENPRO INDS INC | $13,752,000 | – | 141,555 | +100.0% | 1.57% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $13,686,000 | +35.0% | 491,077 | +34.4% | 1.56% | +0.6% |
| STLA | New | STELLANTIS N.V | $12,979,000 | – | 661,435 | +100.0% | 1.48% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $12,205,000 | -30.4% | 280,246 | -19.1% | 1.40% | -48.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $10,741,000 | +2.9% | 1,108,506 | +13.1% | 1.23% | -23.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,658,000 | +312.6% | 211,641 | +334.4% | 1.22% | +207.6% |
| FB | Buy | FACEBOOK INCcl a | $10,409,000 | +341.4% | 29,935 | +273.8% | 1.19% | +228.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,270,000 | +27.8% | 188,657 | +2.4% | 1.17% | -4.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,263,000 | +88.7% | 72,444 | +87.3% | 1.17% | +40.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $10,200,000 | -20.4% | 116,574 | -19.2% | 1.16% | -40.7% |
| DT | Buy | DYNATRACE INC | $9,925,000 | +100.3% | 169,890 | +65.4% | 1.13% | +49.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,355,000 | -5.1% | 110,089 | -1.5% | 1.07% | -29.3% |
| HAYW | New | HAYWARD HLDGS INC | $9,058,000 | – | 348,111 | +100.0% | 1.04% | – |
| SPT | SPROUT SOCIAL INCcall | $8,942,000 | +54.8% | 100,000 | 0.0% | 1.02% | +15.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,524,000 | +58.9% | 149,496 | +50.8% | 0.97% | +18.5% |
| CSTM | Sell | CONSTELLIUM SE | $8,297,000 | +21.6% | 437,833 | -5.7% | 0.95% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $7,967,000 | +23.6% | 29,409 | +7.6% | 0.91% | -7.9% |
| AON | Buy | AON PLC | $7,832,000 | +19.4% | 32,803 | +15.1% | 0.90% | -11.0% |
| CNHI | New | CNH INDL N V | $7,814,000 | – | 473,232 | +100.0% | 0.89% | – |
| MDT | MEDTRONIC PLC | $7,735,000 | +5.1% | 62,311 | 0.0% | 0.88% | -21.7% | |
| LAD | Buy | LITHIA MTRS INC | $7,524,000 | +83.1% | 21,894 | +107.8% | 0.86% | +36.5% |
| AMZN | Buy | AMAZON COM INC | $7,125,000 | +151.9% | 2,071 | +126.6% | 0.81% | +87.6% |
| IBN | ICICI BANK LIMITEDadr | $6,936,000 | +6.7% | 405,634 | 0.0% | 0.79% | -20.5% | |
| MCW | New | MISTER CAR WASH INC | $6,785,000 | – | 315,127 | +100.0% | 0.78% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $6,767,000 | – | 159,836 | +100.0% | 0.77% | – |
| ALC | New | ALCON AG | $5,611,000 | – | 80,152 | +100.0% | 0.64% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,584,000 | -25.2% | 24,624 | -25.2% | 0.64% | -44.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,995,000 | +324.0% | 137,691 | +260.9% | 0.57% | +215.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,943,000 | +83.3% | 134,720 | +70.1% | 0.56% | +36.8% |
| FISV | Buy | FISERV INC | $4,949,000 | +13.9% | 46,302 | +26.9% | 0.56% | -15.2% |
| HDB | HDFC BANK LTDsponsored ads | $4,654,000 | -5.9% | 63,643 | 0.0% | 0.53% | -29.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,575,000 | -31.4% | 38,075 | -32.4% | 0.52% | -48.8% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $4,490,000 | -39.9% | 319,122 | -32.0% | 0.51% | -55.2% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,284,000 | +13.7% | 72,216 | 0.0% | 0.49% | -15.4% | |
| BNTX | New | BIONTECH SEsponsored ads | $4,116,000 | – | 18,386 | +100.0% | 0.47% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,853,000 | +88.3% | 24,190 | +106.0% | 0.44% | +40.1% |
| ESTC | New | ELASTIC N V | $3,751,000 | – | 25,736 | +100.0% | 0.43% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $3,742,000 | -45.5% | 163,050 | -23.3% | 0.43% | -59.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,392,000 | -35.4% | 204,723 | -22.4% | 0.39% | -51.9% |
| SE | New | SEA LTDsponsord ads | $3,238,000 | – | 11,791 | +100.0% | 0.37% | – |
| AA | Buy | ALCOA CORP | $3,162,000 | +56.3% | 85,824 | +37.9% | 0.36% | +16.5% |
| TRGP | Buy | TARGA RES CORP | $3,106,000 | +181.1% | 69,875 | +100.8% | 0.36% | +110.1% |
| EEM | ISHARES TRmsci emg mkt etf | $3,042,000 | +3.4% | 55,152 | 0.0% | 0.35% | -22.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,035,000 | -1.4% | 44,938 | 0.0% | 0.35% | -26.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,998,000 | -38.3% | 80,798 | -45.2% | 0.34% | -54.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,981,000 | – | 5,337 | +100.0% | 0.34% | – |
| JD | New | JD.COM INCspon adr cl a | $2,881,000 | – | 36,096 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,788,000 | – | 7,346 | +100.0% | 0.32% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,633,000 | +18.7% | 25,374 | 0.0% | 0.30% | -11.5% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,596,000 | +133.9% | 36,478 | +119.3% | 0.30% | +74.7% |
| STNE | New | STONECO LTD | $2,519,000 | – | 37,559 | +100.0% | 0.29% | – |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $2,385,000 | +23.9% | 197,904 | +42.7% | 0.27% | -7.5% |
| RBLX | New | ROBLOX CORPcl a | $1,931,000 | – | 21,457 | +100.0% | 0.22% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,776,000 | – | 14,323 | +100.0% | 0.20% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,672,000 | – | 40,000 | +100.0% | 0.19% | – |
| TSLA | Buy | TESLA INC | $1,647,000 | +49.2% | 2,423 | +46.6% | 0.19% | +11.2% |
| F | New | FORD MTR CO DEL | $1,638,000 | – | 110,213 | +100.0% | 0.19% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,577,000 | -20.7% | 82,067 | -41.1% | 0.18% | -41.0% |
| SNAP | New | SNAP INCcl a | $1,441,000 | – | 21,148 | +100.0% | 0.16% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,327,000 | – | 44,167 | +100.0% | 0.15% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,155,000 | +20.6% | 19,277 | 0.0% | 0.13% | -10.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,155,000 | – | 4,595 | +100.0% | 0.13% | – |
| HUYA | New | HUYA INC | $1,124,000 | – | 63,687 | +100.0% | 0.13% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,120,000 | – | 24,770 | +100.0% | 0.13% | – |
| IQ | New | IQIYI INCsponsored ads | $1,115,000 | – | 71,537 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $1,106,000 | – | 710 | +100.0% | 0.13% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,092,000 | – | 8,966 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $848,000 | – | 32,166 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $819,000 | – | 14,005 | +100.0% | 0.09% | – |
| CRH | CRH PLCadr | $770,000 | +8.3% | 15,137 | 0.0% | 0.09% | -19.3% | |
| ENPH | New | ENPHASE ENERGY INC | $708,000 | – | 3,857 | +100.0% | 0.08% | – |
| DESP | Sell | DESPEGAR COM CORP | $631,000 | -49.0% | 47,774 | -47.4% | 0.07% | -62.1% |
| NVDA | Sell | NVIDIA CORPORATION | $595,000 | -72.4% | 744 | -81.6% | 0.07% | -79.5% |
| XOM | Sell | EXXON MOBIL CORP | $436,000 | -60.4% | 6,917 | -65.0% | 0.05% | -70.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $373,000 | -26.7% | 62,403 | -37.6% | 0.04% | -44.9% |
| VVOS | New | VIVOS THERAPEUTICS INC | $161,000 | – | 32,611 | +100.0% | 0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -7,292 | -100.0% | -0.03% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -14,666 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,584 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,455 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,308 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -542 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -27,927 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -7,779 | -100.0% | -0.30% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -39,456 | -100.0% | -0.33% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -27,089 | -100.0% | -0.34% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -58,344 | -100.0% | -0.36% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -120,989 | -100.0% | -0.38% | – |
| CERT | Exit | CERTARA INC | $0 | – | -95,002 | -100.0% | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -79,192 | -100.0% | -0.41% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -48,400 | -100.0% | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,072 | -100.0% | -0.54% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -44,221 | -100.0% | -0.62% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -154,230 | -100.0% | -0.62% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -252,355 | -100.0% | -0.71% | – |
| ACM | Exit | AECOM | $0 | – | -77,182 | -100.0% | -0.76% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -123,174 | -100.0% | -0.77% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -304,295 | -100.0% | -1.02% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -56,800 | -100.0% | -1.09% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -7,500 | -100.0% | -1.11% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -64,699 | -100.0% | -1.20% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -9,000 | -100.0% | -1.44% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -126,200 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.