$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.