$745 Million is the total value of Aperture Investors, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATKR | ATKORE INC | $34,497,000 | +22.4% | 396,880 | 0.0% | 4.63% | +43.9% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $34,316,000 | -22.4% | 237,084 | -33.4% | 4.61% | -8.8% |
| SPT | Sell | SPROUT SOCIAL INC | $33,809,000 | -7.3% | 277,234 | -32.0% | 4.54% | +9.0% |
| New | LIGHTSPEED COMMERCE INC | $30,188,000 | – | 313,269 | +100.0% | 4.05% | – | |
| DRVN | DRIVEN BRANDS HLDGS INC | $27,806,000 | -6.6% | 962,485 | 0.0% | 3.73% | +9.8% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $24,123,000 | +47.1% | 401,644 | +30.5% | 3.24% | +72.8% |
| OLO | Buy | OLO INCcl a | $23,649,000 | +46.4% | 787,525 | +82.2% | 3.18% | +72.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $23,614,000 | +72.5% | 744,440 | +51.6% | 3.17% | +102.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $23,614,000 | -31.7% | 382,288 | -23.8% | 3.17% | -19.7% |
| AZEK | Buy | AZEK CO INCcl a | $23,490,000 | -9.2% | 643,021 | +5.5% | 3.15% | +6.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $21,866,000 | -40.1% | 246,047 | -43.3% | 2.94% | -29.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $20,597,000 | +204.4% | 602,946 | +277.2% | 2.77% | +257.8% |
| ASTE | Sell | ASTEC INDS INC | $19,341,000 | -35.2% | 359,431 | -24.2% | 2.60% | -23.9% |
| AIR | AAR CORP | $19,200,000 | -16.3% | 592,057 | 0.0% | 2.58% | -1.6% | |
| MBUU | Buy | MALIBU BOATS INC | $18,763,000 | +25.5% | 268,116 | +31.5% | 2.52% | +47.5% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $17,724,000 | -8.9% | 1,214,814 | 0.0% | 2.38% | +7.1% | |
| MCW | Buy | MISTER CAR WASH INC | $17,680,000 | +160.6% | 968,780 | +207.4% | 2.37% | +206.3% |
| LIN | Buy | LINDE PLC | $17,499,000 | +19.1% | 59,382 | +16.8% | 2.35% | +40.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $17,395,000 | – | 155,626 | +100.0% | 2.34% | – |
| NPO | Buy | ENPRO INDS INC | $17,060,000 | +24.1% | 195,823 | +38.3% | 2.29% | +45.8% |
| MTN | Sell | VAIL RESORTS INC | $16,357,000 | -34.8% | 48,965 | -38.2% | 2.20% | -23.4% |
| NGVT | INGEVITY CORP | $15,249,000 | -12.3% | 213,659 | 0.0% | 2.05% | +3.1% | |
| RH | Sell | RH | $14,884,000 | -42.5% | 22,318 | -41.5% | 2.00% | -32.5% |
| STLA | STELLANTIS N.V | $12,674,000 | -2.3% | 661,435 | 0.0% | 1.70% | +14.8% | |
| AON | Buy | AON PLC | $12,330,000 | +57.4% | 43,148 | +31.5% | 1.66% | +85.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,250,000 | +0.4% | 248,637 | -11.3% | 1.64% | +17.9% |
| XPO | Buy | XPO LOGISTICS INC | $11,977,000 | -29.6% | 150,499 | +23.8% | 1.61% | -17.2% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $11,052,000 | +2.9% | 1,108,506 | 0.0% | 1.48% | +20.9% | |
| MSFT | Buy | MICROSOFT CORP | $9,784,000 | +22.8% | 34,706 | +18.0% | 1.31% | +44.4% |
| MDT | MEDTRONIC PLC | $7,811,000 | +1.0% | 62,311 | 0.0% | 1.05% | +18.7% | |
| IBN | ICICI BANK LIMITEDadr | $7,654,000 | +10.4% | 405,634 | 0.0% | 1.03% | +29.6% | |
| TMUS | Sell | T-MOBILE US INC | $7,614,000 | -57.5% | 59,596 | -51.9% | 1.02% | -50.1% |
| New | AMPLITUDE INC | $7,614,000 | – | 140,116 | +100.0% | 1.02% | – | |
| AMZN | Buy | AMAZON COM INC | $7,562,000 | +6.1% | 2,302 | +11.2% | 1.02% | +24.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $7,195,000 | +86.7% | 45,732 | +89.1% | 0.97% | +119.5% |
| DT | Sell | DYNATRACE INC | $7,121,000 | -28.3% | 100,335 | -40.9% | 0.96% | -15.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,080,000 | – | 91,201 | +100.0% | 0.95% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,654,000 | – | 43,938 | +100.0% | 0.89% | – |
| LAD | Sell | LITHIA MTRS INC | $6,359,000 | -15.5% | 20,058 | -8.4% | 0.85% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,693,000 | -33.2% | 101,789 | -31.9% | 0.76% | -21.6% |
| ADI | New | ANALOG DEVICES INC | $5,177,000 | – | 30,914 | +100.0% | 0.70% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,813,000 | +12.3% | 87,049 | +20.5% | 0.65% | +32.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,760,000 | +56.8% | 67,758 | +50.8% | 0.64% | +84.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,628,000 | -54.9% | 38,034 | -47.5% | 0.62% | -47.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,251,000 | -7.1% | 38,075 | 0.0% | 0.57% | +9.2% | |
| SPLK | New | SPLUNK INC | $3,998,000 | – | 27,626 | +100.0% | 0.54% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,849,000 | -22.9% | 105,330 | -23.5% | 0.52% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $3,833,000 | -63.2% | 11,293 | -62.3% | 0.52% | -56.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,809,000 | -18.2% | 52,112 | -18.1% | 0.51% | -3.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,233,000 | -68.5% | 58,738 | -68.9% | 0.43% | -63.0% |
| SE | Sell | SEA LTDsponsord ads | $3,178,000 | -1.9% | 9,970 | -15.4% | 0.43% | +15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,089,000 | -44.7% | 20,865 | -15.3% | 0.42% | -35.0% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $3,016,000 | -32.8% | 231,991 | -27.3% | 0.40% | -21.1% |
| EEM | ISHARES TRmsci emg mkt etf | $2,779,000 | -8.6% | 55,152 | 0.0% | 0.37% | +7.2% | |
| AA | Sell | ALCOA CORP | $2,749,000 | -13.1% | 56,175 | -34.5% | 0.37% | +2.2% |
| DVN | New | DEVON ENERGY CORP NEW | $2,479,000 | – | 69,818 | +100.0% | 0.33% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,355,000 | -77.9% | 62,836 | -70.3% | 0.32% | -74.1% |
| CSTM | Sell | CONSTELLIUM SE | $2,292,000 | -72.4% | 122,041 | -72.1% | 0.31% | -67.5% |
| NCNO | New | NCINO INC | $1,940,000 | – | 27,308 | +100.0% | 0.26% | – |
| TRGP | Sell | TARGA RES CORP | $1,755,000 | -43.5% | 35,659 | -49.0% | 0.24% | -33.5% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,693,000 | – | 103,678 | +100.0% | 0.23% | – |
| FISV | Sell | FISERV INC | $1,653,000 | -66.6% | 15,237 | -67.1% | 0.22% | -60.7% |
| ESTC | Sell | ELASTIC N V | $1,574,000 | -58.0% | 10,567 | -58.9% | 0.21% | -50.8% |
| SNAP | Buy | SNAP INCcl a | $1,562,000 | +8.4% | 21,152 | +0.0% | 0.21% | +27.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,158,000 | +0.3% | 19,277 | 0.0% | 0.16% | +17.4% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,015,000 | -57.4% | 197,904 | 0.0% | 0.14% | -50.2% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $742,000 | – | 14,337 | +100.0% | 0.10% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $737,000 | -53.3% | 33,783 | -58.8% | 0.10% | -45.0% |
| CRH | CRH PLCadr | $708,000 | -8.1% | 15,137 | 0.0% | 0.10% | +8.0% | |
| MELI | Sell | MERCADOLIBRE INC | $677,000 | -38.8% | 403 | -43.2% | 0.09% | -27.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $651,000 | – | 11,493 | +100.0% | 0.09% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $628,000 | -42.5% | 9,495 | +5.9% | 0.08% | -32.8% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $560,000 | – | 30,000 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $471,000 | – | 1,964 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $407,000 | – | 19,900 | +100.0% | 0.06% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $307,000 | -17.7% | 60,034 | -3.8% | 0.04% | -4.7% |
| VWTR | New | VIDLER WATER RESOUCES INC | $266,000 | – | 23,331 | +100.0% | 0.04% | – |
| TELL | New | TELLURIAN INC NEW | $267,000 | – | 68,361 | +100.0% | 0.04% | – |
| BMA | New | BANCO MACRO SAspon adr b | $216,000 | – | 12,689 | +100.0% | 0.03% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $218,000 | – | 21,698 | +100.0% | 0.03% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $143,000 | -11.2% | 35,276 | +8.2% | 0.02% | +5.6% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,917 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -744 | -100.0% | -0.07% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -47,774 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,857 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,005 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,166 | -100.0% | -0.10% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -71,537 | -100.0% | -0.13% | – |
| HUYA | Exit | HUYA INC | $0 | – | -63,687 | -100.0% | -0.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -24,770 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,595 | -100.0% | -0.13% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -44,167 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -110,213 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,423 | -100.0% | -0.19% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -40,000 | -100.0% | -0.19% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,323 | -100.0% | -0.20% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -21,457 | -100.0% | -0.22% | – |
| STNE | Exit | STONECO LTD | $0 | – | -37,559 | -100.0% | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -36,478 | -100.0% | -0.30% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -25,374 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,346 | -100.0% | -0.32% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -36,096 | -100.0% | -0.33% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,337 | -100.0% | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -80,798 | -100.0% | -0.34% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -204,723 | -100.0% | -0.39% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -163,050 | -100.0% | -0.43% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -18,386 | -100.0% | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -134,720 | -100.0% | -0.56% | – |
| ALC | Exit | ALCON AG | $0 | – | -80,152 | -100.0% | -0.64% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -473,232 | -100.0% | -0.89% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -100,000 | -100.0% | -1.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -348,111 | -100.0% | -1.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -110,089 | -100.0% | -1.07% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -116,574 | -100.0% | -1.16% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -473,907 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.