$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $24,890,000 | – | 470,253 | +100.0% | 3.23% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $23,593,000 | – | 407,193 | +100.0% | 3.06% | – |
| New | HILLMAN SOLUTIONS CORP | $14,253,000 | – | 1,199,768 | +100.0% | 1.85% | – | |
| DLTR | New | DOLLAR TREE INC | $7,718,000 | – | 48,195 | +100.0% | 1.00% | – |
| SPGI | New | S&P GLOBAL INC | $5,680,000 | – | 13,848 | +100.0% | 0.74% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,016,000 | – | 50,126 | +100.0% | 0.52% | – |
| NOW | New | SERVICENOW INC | $3,756,000 | – | 6,745 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| NEM | New | NEWMONT CORP | $1,722,000 | – | 21,668 | +100.0% | 0.22% | – |
| 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% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,125,000 | – | 28,675 | +100.0% | 0.15% | – |
| SAP | New | SAP SEspon adr | $731,000 | – | 6,589 | +100.0% | 0.10% | – |
| New | NCINO INC | $708,000 | – | 17,286 | +100.0% | 0.09% | – | |
| FLNG | New | FLEX LNG LTD | $650,000 | – | 23,191 | +100.0% | 0.08% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $600,000 | – | 75,000 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $454,000 | – | 11,669 | +100.0% | 0.06% | – |
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.