$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| STLA | New | STELLANTIS N.V | $12,979,000 | – | 661,435 | +100.0% | 1.48% | – |
| HAYW | New | HAYWARD HLDGS INC | $9,058,000 | – | 348,111 | +100.0% | 1.04% | – |
| CNHI | New | CNH INDL N V | $7,814,000 | – | 473,232 | +100.0% | 0.89% | – |
| 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% | – |
| BNTX | New | BIONTECH SEsponsored ads | $4,116,000 | – | 18,386 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| STNE | New | STONECO LTD | $2,519,000 | – | 37,559 | +100.0% | 0.29% | – |
| 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% | – |
| 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.