$777 Million is the total value of Aperture Investors, LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $43,459,000 | +148.4% | 125,043 | +110.6% | 5.59% | +137.9% |
| ATKR | Sell | ATKORE INC | $33,550,000 | -2.7% | 301,739 | -24.0% | 4.32% | -6.8% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $32,944,000 | +18.5% | 979,885 | +1.8% | 4.24% | +13.5% |
| SKY | SKYLINE CHAMPION CORPORATION | $31,722,000 | +31.5% | 401,644 | 0.0% | 4.08% | +26.0% | |
| AZEK | Buy | AZEK CO INCcl a | $31,551,000 | +34.3% | 682,335 | +6.1% | 4.06% | +28.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $30,089,000 | -12.3% | 197,631 | -16.6% | 3.87% | -16.0% |
| WCC | New | WESCO INTL INC | $27,870,000 | – | 211,793 | +100.0% | 3.58% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $26,713,000 | +29.7% | 802,684 | +33.1% | 3.44% | +24.2% |
| AIR | Buy | AAR CORP | $26,465,000 | +37.8% | 678,067 | +14.5% | 3.40% | +32.0% |
| ASTE | ASTEC INDS INC | $24,898,000 | +28.7% | 359,431 | 0.0% | 3.20% | +23.3% | |
| NPO | Buy | ENPRO INDS INC | $23,357,000 | +36.9% | 212,205 | +8.4% | 3.00% | +31.1% |
| MCW | Buy | MISTER CAR WASH INC | $22,720,000 | +28.5% | 1,247,645 | +28.8% | 2.92% | +23.1% |
| SPT | Sell | SPROUT SOCIAL INC | $20,063,000 | -40.7% | 221,229 | -20.2% | 2.58% | -43.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $19,371,000 | +58.1% | 401,050 | +61.3% | 2.49% | +51.5% |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $18,951,000 | +6.9% | 1,214,814 | 0.0% | 2.44% | +2.4% | |
| MBUU | MALIBU BOATS INC | $18,428,000 | -1.8% | 268,116 | 0.0% | 2.37% | -5.9% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $17,045,000 | -27.8% | 417,363 | -43.9% | 2.19% | -30.9% |
| YETI | New | YETI HLDGS INC | $16,716,000 | – | 201,806 | +100.0% | 2.15% | – |
| RH | Buy | RH | $15,910,000 | +6.9% | 29,687 | +33.0% | 2.05% | +2.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $15,584,000 | -28.7% | 126,648 | -48.5% | 2.00% | -31.7% |
| NGVT | INGEVITY CORP | $15,319,000 | +0.5% | 213,659 | 0.0% | 1.97% | -3.8% | |
| New | TRAEGER INC | $14,007,000 | – | 1,151,867 | +100.0% | 1.80% | – | |
| STLA | Buy | STELLANTIS N.V | $13,079,000 | +3.2% | 689,512 | +4.2% | 1.68% | -1.2% |
| Sell | LIGHTSPEED COMMERCE INC | $11,398,000 | -62.2% | 281,965 | -10.0% | 1.47% | -63.8% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $11,107,000 | +0.5% | 1,108,506 | 0.0% | 1.43% | -3.7% | |
| PGNY | New | PROGYNY INC | $11,080,000 | – | 220,061 | +100.0% | 1.42% | – |
| AMZN | Buy | AMAZON COM INC | $10,800,000 | +42.8% | 3,239 | +40.7% | 1.39% | +36.8% |
| MSFT | Sell | MICROSOFT CORP | $10,502,000 | +7.3% | 31,226 | -10.0% | 1.35% | +2.8% |
| OLO | Sell | OLO INCcl a | $10,181,000 | -56.9% | 489,228 | -37.9% | 1.31% | -58.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,525,000 | +24.4% | 481,281 | +18.6% | 1.22% | +19.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,103,000 | +89.1% | 162,756 | +87.0% | 1.17% | +81.3% |
| AON | Sell | AON PLC | $8,887,000 | -27.9% | 29,567 | -31.5% | 1.14% | -31.0% |
| DT | Buy | DYNATRACE INC | $8,781,000 | +23.3% | 145,509 | +45.0% | 1.13% | +18.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,625,000 | – | 63,060 | +100.0% | 1.11% | – |
| TMUS | Buy | T-MOBILE US INC | $8,223,000 | +8.0% | 70,904 | +19.0% | 1.06% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $7,162,000 | -8.3% | 69,227 | +11.1% | 0.92% | -12.2% |
| New | IHS HOLDING LIMITED | $6,970,000 | – | 494,347 | +100.0% | 0.90% | – | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,129,000 | +28.8% | 91,531 | +35.1% | 0.79% | +23.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,010,000 | -9.7% | 32,251 | -26.6% | 0.77% | -13.4% |
| New | BRAZE INC | $5,571,000 | – | 72,197 | +100.0% | 0.72% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $5,523,000 | -23.2% | 32,684 | -28.5% | 0.71% | -26.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,397,000 | -69.0% | 42,698 | -72.6% | 0.69% | -70.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,388,000 | +26.7% | 44,786 | +17.6% | 0.69% | +21.4% |
| ADI | Sell | ANALOG DEVICES INC | $5,057,000 | -2.3% | 28,768 | -6.9% | 0.65% | -6.5% |
| LAD | Sell | LITHIA MTRS INC | $4,750,000 | -25.3% | 15,996 | -20.3% | 0.61% | -28.5% |
| New | PERIMETER SOLUTIONS SA | $4,586,000 | – | 330,138 | +100.0% | 0.59% | – | |
| TSLA | New | TESLA INC | $4,441,000 | – | 4,202 | +100.0% | 0.57% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,180,000 | – | 9,489 | +100.0% | 0.54% | – |
| NCNO | Buy | NCINO INC | $3,992,000 | +105.8% | 72,775 | +166.5% | 0.51% | +97.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,576,000 | +15.8% | 30,106 | +44.3% | 0.46% | +10.8% |
| QCOM | New | QUALCOMM INC | $3,468,000 | – | 18,963 | +100.0% | 0.45% | – |
| MRO | New | MARATHON OIL CORP | $3,425,000 | – | 208,567 | +100.0% | 0.44% | – |
| HDB | HDFC BANK LTDsponsored ads | $3,391,000 | -11.0% | 52,112 | 0.0% | 0.44% | -14.7% | |
| SPLK | Sell | SPLUNK INC | $2,489,000 | -37.7% | 21,511 | -22.1% | 0.32% | -40.4% |
| XPO | Sell | XPO LOGISTICS INC | $2,377,000 | -80.2% | 30,699 | -79.6% | 0.31% | -81.0% |
| AA | Sell | ALCOA CORP | $2,047,000 | -25.5% | 34,357 | -38.8% | 0.26% | -28.7% |
| New | IRIS ENERGY LTDordinary shares | $2,020,000 | – | 124,906 | +100.0% | 0.26% | – | |
| VST | New | VISTRA CORP | $1,987,000 | – | 87,267 | +100.0% | 0.26% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $1,946,000 | -35.5% | 195,229 | -15.8% | 0.25% | -38.3% |
| CVNA | New | CARVANA COcl a | $1,880,000 | – | 8,109 | +100.0% | 0.24% | – |
| COTY | New | COTY INC | $1,836,000 | – | 174,861 | +100.0% | 0.24% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,797,000 | – | 26,190 | +100.0% | 0.23% | – |
| TRGP | Sell | TARGA RES CORP | $1,530,000 | -12.8% | 29,291 | -17.9% | 0.20% | -16.5% |
| CSTM | Sell | CONSTELLIUM SE | $1,456,000 | -36.5% | 81,306 | -33.4% | 0.19% | -39.3% |
| New | INFORMATICA INC | $1,334,000 | – | 36,083 | +100.0% | 0.17% | – | |
| Sell | AMPLITUDE INC | $1,322,000 | -82.6% | 24,972 | -82.2% | 0.17% | -83.4% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,128,000 | -52.1% | 33,730 | -46.3% | 0.14% | -54.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,123,000 | -3.0% | 19,277 | 0.0% | 0.14% | -7.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $911,000 | – | 21,841 | +100.0% | 0.12% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $888,000 | -80.8% | 8,139 | -78.6% | 0.11% | -81.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $873,000 | – | 59,741 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $768,000 | – | 18,319 | +100.0% | 0.10% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $712,000 | -29.9% | 197,904 | 0.0% | 0.09% | -32.4% | |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -35,276 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -21,698 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -12,689 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -68,361 | -100.0% | -0.04% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -23,331 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -60,034 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,900 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,964 | -100.0% | -0.06% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -30,000 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -9,495 | -100.0% | -0.08% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -11,493 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -403 | -100.0% | -0.09% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,137 | -100.0% | -0.10% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -33,783 | -100.0% | -0.10% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14,337 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,152 | -100.0% | -0.21% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,567 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,237 | -100.0% | -0.22% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -103,678 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -69,818 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -55,152 | -100.0% | -0.37% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,970 | -100.0% | -0.43% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -58,738 | -100.0% | -0.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,293 | -100.0% | -0.52% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -105,330 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -101,789 | -100.0% | -0.76% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -91,201 | -100.0% | -0.95% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -48,965 | -100.0% | -2.20% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -382,288 | -100.0% | -3.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.