$772 Million is the total value of Aperture Investors, LLC's 85 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Sell | LINDE PLC | $32,031,000 | -26.3% | 100,273 | -19.8% | 4.15% | -25.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $30,825,000 | -2.8% | 561,674 | +39.8% | 4.00% | -2.1% |
| ATKR | Buy | ATKORE INC | $30,805,000 | -8.2% | 312,927 | +3.7% | 3.99% | -7.5% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $26,665,000 | -0.2% | 1,059,406 | +32.0% | 3.46% | +0.6% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $25,509,000 | -22.6% | 970,665 | -0.9% | 3.31% | -22.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $25,104,000 | -16.6% | 303,587 | +53.6% | 3.25% | -15.9% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $24,890,000 | – | 470,253 | +100.0% | 3.23% | – |
| PGNY | Buy | PROGYNY INC | $24,787,000 | +123.7% | 482,246 | +119.1% | 3.21% | +125.5% |
| WCC | Sell | WESCO INTL INC | $24,539,000 | -12.0% | 188,561 | -11.0% | 3.18% | -11.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $23,593,000 | – | 407,193 | +100.0% | 3.06% | – |
| SPT | Buy | SPROUT SOCIAL INC | $23,536,000 | +17.3% | 293,757 | +32.8% | 3.05% | +18.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $22,458,000 | +18.5% | 1,489,227 | +22.6% | 2.91% | +19.4% |
| NPO | Buy | ENPRO INDS INC | $22,161,000 | -5.1% | 226,756 | +6.9% | 2.87% | -4.4% |
| NGVT | Buy | INGEVITY CORP | $21,362,000 | +39.4% | 333,423 | +56.1% | 2.77% | +40.6% |
| AIR | Sell | AAR CORP | $21,267,000 | -19.6% | 439,128 | -35.2% | 2.76% | -19.0% |
| MCW | Buy | MISTER CAR WASH INC | $20,867,000 | -8.2% | 1,410,902 | +13.1% | 2.70% | -7.4% |
| MBUU | Buy | MALIBU BOATS INC | $20,461,000 | +11.0% | 352,710 | +31.6% | 2.65% | +11.9% |
| STLA | Buy | STELLANTIS N.V | $18,765,000 | +43.5% | 1,267,946 | +83.9% | 2.43% | +44.6% |
| ASTE | Buy | ASTEC INDS INC | $17,294,000 | -30.5% | 402,187 | +11.9% | 2.24% | -30.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $15,439,000 | -20.3% | 336,802 | -16.0% | 2.00% | -19.7% |
| YETI | Buy | YETI HLDGS INC | $15,149,000 | -9.4% | 252,564 | +25.2% | 1.96% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $15,025,000 | +39.1% | 4,609 | +42.3% | 1.95% | +40.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $14,301,000 | -16.1% | 365,464 | -12.4% | 1.85% | -15.4% |
| New | HILLMAN SOLUTIONS CORP | $14,253,000 | – | 1,199,768 | +100.0% | 1.85% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $13,421,000 | +20.8% | 1,315,751 | +18.7% | 1.74% | +21.8% |
| MSFT | Buy | MICROSOFT CORP | $12,198,000 | +16.1% | 39,565 | +26.7% | 1.58% | +17.0% |
| Buy | TRAEGER INC | $11,863,000 | -15.3% | 1,594,506 | +38.4% | 1.54% | -14.7% | |
| TMUS | Buy | T-MOBILE US INC | $11,012,000 | +33.9% | 85,795 | +21.0% | 1.43% | +34.9% |
| RH | Buy | RH | $10,073,000 | -36.7% | 30,889 | +4.0% | 1.31% | -36.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,026,000 | +16.2% | 75,889 | +20.3% | 1.30% | +17.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,335,000 | +2.5% | 192,031 | +18.0% | 1.21% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $8,518,000 | +18.9% | 76,769 | +10.9% | 1.10% | +19.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $8,462,000 | -11.2% | 446,768 | -7.2% | 1.10% | -10.4% |
| DLTR | New | DOLLAR TREE INC | $7,718,000 | – | 48,195 | +100.0% | 1.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,465,000 | +38.5% | 71,597 | +59.9% | 0.97% | +39.7% |
| AZEK | Sell | AZEK CO INCcl a | $7,436,000 | -76.4% | 299,375 | -56.1% | 0.96% | -76.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,164,000 | +100.3% | 65,849 | +118.7% | 0.93% | +102.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,841,000 | +8.2% | 56,871 | +33.2% | 0.76% | +9.1% |
| SPGI | New | S&P GLOBAL INC | $5,680,000 | – | 13,848 | +100.0% | 0.74% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,544,000 | +9.6% | 33,564 | +16.7% | 0.72% | +10.6% |
| IHS HOLDING LIMITED | $5,477,000 | -21.4% | 494,347 | 0.0% | 0.71% | -20.8% | ||
| AON | Sell | AON PLC | $4,824,000 | -45.7% | 14,815 | -49.9% | 0.62% | -45.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,664,000 | – | 1,677 | +100.0% | 0.60% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,447,000 | – | 12,924 | +100.0% | 0.58% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,139,000 | -1.0% | 10,754 | +13.3% | 0.54% | -0.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,016,000 | – | 50,126 | +100.0% | 0.52% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,936,000 | -28.7% | 24,961 | -23.6% | 0.51% | -28.2% |
| XPO | Buy | XPO LOGISTICS INC | $3,930,000 | +65.3% | 53,989 | +75.9% | 0.51% | +66.3% |
| NOW | New | SERVICENOW INC | $3,756,000 | – | 6,745 | +100.0% | 0.49% | – |
| LAD | Sell | LITHIA MTRS INC | $3,636,000 | -23.5% | 12,116 | -24.3% | 0.47% | -22.9% |
| QCOM | Buy | QUALCOMM INC | $3,608,000 | +4.0% | 23,610 | +24.5% | 0.47% | +4.9% |
| VST | Buy | VISTRA CORP | $3,451,000 | +73.7% | 148,446 | +70.1% | 0.45% | +74.6% |
| HDB | HDFC BANK LTDsponsored ads | $3,196,000 | -5.8% | 52,112 | 0.0% | 0.41% | -5.0% | |
| MRO | Sell | MARATHON OIL CORP | $3,063,000 | -10.6% | 122,003 | -41.5% | 0.40% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,863,000 | +214.3% | 57,567 | +163.6% | 0.37% | +217.1% |
| Sell | PERIMETER SOLUTIONS SA | $2,852,000 | -37.8% | 235,497 | -28.7% | 0.37% | -37.3% | |
| JD | New | JD.COM INCspon adr cl a | $2,772,000 | – | 47,897 | +100.0% | 0.36% | – |
| UNP | New | UNION PAC CORP | $2,739,000 | – | 10,027 | +100.0% | 0.36% | – |
| APTV | New | APTIV PLC | $2,520,000 | – | 21,050 | +100.0% | 0.33% | – |
| WYNN | New | WYNN RESORTS LTD | $2,418,000 | – | 30,327 | +100.0% | 0.31% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,066,000 | – | 82,621 | +100.0% | 0.27% | – |
| IRIS ENERGY LTDordinary shares | $1,957,000 | -3.1% | 124,906 | 0.0% | 0.25% | -2.3% | ||
| VALE | New | VALE S Asponsored ads | $1,809,000 | – | 90,512 | +100.0% | 0.23% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,798,000 | – | 221,177 | +100.0% | 0.23% | – |
| CVNA | Buy | CARVANA COcl a | $1,755,000 | -6.6% | 14,713 | +81.4% | 0.23% | -6.2% |
| NEM | New | NEWMONT CORP | $1,722,000 | – | 21,668 | +100.0% | 0.22% | – |
| COTY | COTY INC | $1,572,000 | -14.4% | 174,861 | 0.0% | 0.20% | -13.6% | |
| BILI | New | BILIBILI INCspons ads rep z | $1,549,000 | – | 60,561 | +100.0% | 0.20% | – |
| YNDX | New | YANDEX N V | $1,353,000 | – | 91,372 | +100.0% | 0.18% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,317,000 | – | 11,232 | +100.0% | 0.17% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,279,000 | +13.9% | 19,277 | 0.0% | 0.17% | +15.3% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,125,000 | – | 28,675 | +100.0% | 0.15% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $982,000 | -49.5% | 195,229 | 0.0% | 0.13% | -49.2% | |
| SAP | New | SAP SEspon adr | $731,000 | – | 6,589 | +100.0% | 0.10% | – |
| New | NCINO INC | $708,000 | – | 17,286 | +100.0% | 0.09% | – | |
| Buy | AMPLITUDE INC | $692,000 | -47.7% | 37,525 | +50.3% | 0.09% | -47.1% | |
| FLNG | New | FLEX LNG LTD | $650,000 | – | 23,191 | +100.0% | 0.08% | – |
| Sell | BRAZE INC | $599,000 | -89.2% | 14,451 | -80.0% | 0.08% | -89.1% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $600,000 | – | 75,000 | +100.0% | 0.08% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $568,000 | -20.2% | 197,904 | 0.0% | 0.07% | -19.6% | |
| AA | Sell | ALCOA CORP | $566,000 | -72.3% | 6,285 | -81.7% | 0.07% | -72.2% |
| FTCH | FARFETCH LTDord sh cl a | $510,000 | -54.8% | 33,730 | 0.0% | 0.07% | -54.5% | |
| LVS | New | LAS VEGAS SANDS CORP | $454,000 | – | 11,669 | +100.0% | 0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,319 | -100.0% | -0.10% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -59,741 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,139 | -100.0% | -0.11% | – |
| Exit | INFORMATICA INC | $0 | – | -36,083 | -100.0% | -0.17% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -81,306 | -100.0% | -0.19% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -29,291 | -100.0% | -0.20% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -26,190 | -100.0% | -0.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,511 | -100.0% | -0.32% | – |
| NCNO | Exit | NCINO INC | $0 | – | -72,775 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,202 | -100.0% | -0.57% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -32,251 | -100.0% | -0.77% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -91,531 | -100.0% | -0.79% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -145,509 | -100.0% | -1.13% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -489,228 | -100.0% | -1.31% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -281,965 | -100.0% | -1.47% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -126,648 | -100.0% | -2.00% | – |
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 2022-05-16
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.