$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 81.6% .
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% |
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% |
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% | – |
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% |
DT | Buy | DYNATRACE INC | $9,925,000 | +100.3% | 169,890 | +65.4% | 1.13% | +49.2% |
HAYW | New | HAYWARD HLDGS INC | $9,058,000 | – | 348,111 | +100.0% | 1.04% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,524,000 | +58.9% | 149,496 | +50.8% | 0.97% | +18.5% |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
ENPH | New | ENPHASE ENERGY INC | $708,000 | – | 3,857 | +100.0% | 0.08% | – |
VVOS | New | VIVOS THERAPEUTICS INC | $161,000 | – | 32,611 | +100.0% | 0.02% | – |
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.