$600 Million is the total value of Aperture Investors, LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $25,140,000 | -1.4% | 912,845 | -6.0% | 4.19% | +26.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $22,302,000 | -27.6% | 470,307 | -16.3% | 3.72% | -6.9% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $19,142,000 | -28.2% | 844,385 | -20.3% | 3.19% | -7.6% |
| SPT | Sell | SPROUT SOCIAL INC | $13,899,000 | -40.9% | 239,344 | -18.5% | 2.32% | -24.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $10,539,000 | -53.1% | 1,301,166 | -12.6% | 1.76% | -39.6% |
| MSFT | Sell | MICROSOFT CORP | $9,677,000 | -20.7% | 37,677 | -4.8% | 1.61% | +2.1% |
| TMUS | Sell | T-MOBILE US INC | $9,283,000 | -15.7% | 68,997 | -19.6% | 1.55% | +8.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $9,137,000 | -2.1% | 177,031 | -7.8% | 1.52% | +26.0% |
| AIR | Sell | AAR CORP | $7,733,000 | -63.6% | 184,821 | -57.9% | 1.29% | -53.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,786,000 | -77.0% | 182,519 | -39.9% | 0.96% | -70.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,738,000 | -19.9% | 50,473 | -23.4% | 0.96% | +3.0% |
| STLA | Sell | STELLANTIS N.V | $4,682,000 | -75.0% | 378,811 | -70.1% | 0.78% | -67.9% |
| Sell | IHS HOLDING LIMITED | $3,876,000 | -29.2% | 371,275 | -24.9% | 0.65% | -9.0% | |
| SPGI | Sell | S&P GLOBAL INC | $3,051,000 | -46.3% | 9,051 | -34.6% | 0.51% | -30.8% |
| LAD | Sell | LITHIA MTRS INC | $2,727,000 | -25.0% | 9,923 | -18.1% | 0.46% | -3.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,665,000 | -35.6% | 8,905 | -17.2% | 0.44% | -17.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,251,000 | -56.3% | 42,755 | -25.7% | 0.21% | -43.7% |
| COTY | Sell | COTY INC | $762,000 | -51.5% | 95,165 | -45.6% | 0.13% | -37.7% |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| Exit | AMPLITUDE INC | $0 | – | -37,525 | -100.0% | -0.09% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -28,675 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19,277 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,232 | -100.0% | -0.17% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -60,561 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -21,668 | -100.0% | -0.22% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,713 | -100.0% | -0.23% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -221,177 | -100.0% | -0.23% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -90,512 | -100.0% | -0.23% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -82,621 | -100.0% | -0.27% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,327 | -100.0% | -0.31% | – |
| APTV | Exit | APTIV PLC | $0 | – | -21,050 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,027 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,610 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,677 | -100.0% | -0.60% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -33,564 | -100.0% | -0.72% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -299,375 | -100.0% | -0.96% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -75,889 | -100.0% | -1.30% | – |
| Exit | TRAEGER INC | $0 | – | -1,594,506 | -100.0% | -1.54% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,315,751 | -100.0% | -1.74% | – |
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 2022-08-15
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.