$614 Million is the total value of Aperture Investors, LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $32,839,234 | +38.5% | 739,789 | +5.0% | 5.35% | +38.1% |
| MTN | Buy | VAIL RESORTS INC | $27,847,146 | +28.6% | 116,833 | +16.3% | 4.54% | +28.2% |
| NGVT | Sell | INGEVITY CORP | $27,310,292 | +3.6% | 387,710 | -10.8% | 4.45% | +3.2% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $27,155,846 | -4.2% | 1,236,605 | +19.3% | 4.42% | -4.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $26,807,660 | +50.0% | 384,945 | +36.6% | 4.37% | +49.5% |
| SPT | Buy | SPROUT SOCIAL INC | $24,036,829 | +10.1% | 425,732 | +18.3% | 3.92% | +9.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $23,788,451 | -11.6% | 461,822 | -9.3% | 3.88% | -11.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $21,647,065 | +133.3% | 184,513 | +107.1% | 3.53% | +132.5% |
| PGNY | Buy | PROGYNY INC | $21,454,438 | +9.4% | 688,746 | +30.2% | 3.50% | +9.0% |
| WCC | Sell | WESCO INTL INC | $20,729,865 | -17.7% | 165,574 | -21.5% | 3.38% | -17.9% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $20,164,120 | +11.3% | 738,342 | +14.0% | 3.29% | +10.9% |
| OPCH | New | OPTION CARE HEALTH INC | $20,043,852 | – | 666,130 | +100.0% | 3.27% | – |
| TREX | Buy | TREX CO INC | $19,734,500 | +75.2% | 466,206 | +81.9% | 3.22% | +74.7% |
| NPO | Sell | ENPRO INDS INC | $17,969,609 | -3.9% | 165,329 | -24.9% | 2.93% | -4.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,322,149 | +47.0% | 533,646 | +30.2% | 2.82% | +46.5% |
| MBUU | Sell | MALIBU BOATS INC | $15,218,962 | -16.9% | 285,534 | -25.2% | 2.48% | -17.2% |
| XMTR | Buy | XOMETRY INC | $12,916,753 | +9.0% | 400,768 | +92.0% | 2.10% | +8.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $12,808,311 | +32.0% | 1,663,417 | +15.9% | 2.09% | +31.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $12,082,142 | +172.5% | 158,392 | +128.8% | 1.97% | +171.6% |
| Sell | HILLMAN SOLUTIONS CORP | $12,006,027 | -20.1% | 1,665,191 | -16.4% | 1.96% | -20.4% | |
| YETI | Sell | YETI HLDGS INC | $11,663,713 | -0.8% | 282,346 | -31.5% | 1.90% | -1.2% |
| TMUS | Sell | T-MOBILE US INC | $11,643,940 | +0.4% | 83,171 | -3.8% | 1.90% | +0.1% |
| ATKR | Sell | ATKORE INC | $11,485,590 | -35.3% | 101,266 | -55.6% | 1.87% | -35.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $10,338,826 | +6.2% | 228,887 | -5.2% | 1.68% | +5.8% |
| LIN | Sell | LINDE PLC | $8,348,869 | -74.7% | 25,533 | -78.9% | 1.36% | -74.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,098,531 | +26.4% | 105,794 | +22.8% | 1.32% | +26.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,727,042 | +21.1% | 139,679 | -6.7% | 1.26% | +20.7% |
| VST | Sell | VISTRA CORP | $7,501,882 | -3.5% | 323,357 | -12.7% | 1.22% | -3.9% |
| AON | Buy | AON PLC | $7,391,848 | +59.3% | 24,628 | +42.2% | 1.20% | +58.6% |
| MSFT | Sell | MICROSOFT CORP | $7,062,219 | -18.8% | 29,448 | -21.1% | 1.15% | -19.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,990,812 | +1.0% | 319,361 | -3.2% | 1.14% | +0.7% |
| NOW | Buy | SERVICENOW INC | $5,511,493 | +114.3% | 14,195 | +108.4% | 0.90% | +113.8% |
| MDT | Sell | MEDTRONIC PLC | $5,302,758 | -14.5% | 68,229 | -11.1% | 0.86% | -14.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,277,542 | +18.6% | 70,849 | +9.1% | 0.86% | +18.1% |
| AMZN | Sell | AMAZON COM INC | $5,167,764 | -26.6% | 61,521 | -1.3% | 0.84% | -26.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,995,965 | +83.3% | 14,916 | +67.1% | 0.81% | +82.5% |
| FSS | New | FEDERAL SIGNAL CORP | $4,338,857 | – | 93,369 | +100.0% | 0.71% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,895,104 | +38.5% | 11,525 | +32.0% | 0.64% | +38.0% |
| STLA | STELLANTIS N.V | $3,891,655 | +18.0% | 274,078 | 0.0% | 0.63% | +17.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,839,054 | -2.2% | 28,366 | -28.0% | 0.63% | -2.5% |
| FB | New | META PLATFORMS INCcl a | $3,796,607 | – | 31,549 | +100.0% | 0.62% | – |
| MRO | Sell | MARATHON OIL CORP | $3,745,838 | +9.9% | 138,376 | -8.4% | 0.61% | +9.5% |
| New | PERIMETER SOLUTIONS SAcall | $3,656,000 | – | 400,000 | +100.0% | 0.60% | – | |
| HDB | HDFC BANK LTDsponsored ads | $3,564,982 | +17.1% | 52,112 | 0.0% | 0.58% | +16.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $3,109,827 | -36.1% | 55,404 | -42.7% | 0.51% | -36.2% |
| New | RXO INC | $3,078,284 | – | 178,970 | +100.0% | 0.50% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,022,104 | -14.2% | 34,307 | -22.1% | 0.49% | -14.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,887,961 | +13.7% | 45,195 | +3.0% | 0.47% | +13.5% |
| Buy | PERIMETER SOLUTIONS SA | $2,860,820 | +22.5% | 313,000 | +7.4% | 0.47% | +22.0% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,778,748 | – | 87,382 | +100.0% | 0.45% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,763,619 | -57.8% | 11,925 | -58.2% | 0.45% | -57.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,721,249 | -33.4% | 9,708 | -32.4% | 0.44% | -33.7% |
| RH | Sell | RH | $2,535,900 | -5.6% | 9,491 | -13.0% | 0.41% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,002,714 | +340.2% | 52,703 | +216.5% | 0.33% | +340.5% |
| Sell | GXO LOGISTICS INCORPORATED | $1,965,789 | -8.9% | 46,048 | -25.2% | 0.32% | -9.3% | |
| CME | New | CME GROUP INC | $1,667,475 | – | 9,916 | +100.0% | 0.27% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,439,598 | – | 41,344 | +100.0% | 0.24% | – | |
| DLTR | Sell | DOLLAR TREE INC | $1,384,132 | -52.7% | 9,786 | -54.5% | 0.23% | -52.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,255,900 | -51.8% | 3,284 | -54.9% | 0.20% | -51.9% |
| XPO | Sell | XPO INC | $1,114,283 | -89.4% | 33,472 | -85.8% | 0.18% | -89.4% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $937,944 | – | 117,243 | +100.0% | 0.15% | – |
| LAD | Sell | LITHIA MTRS INC | $929,929 | -33.6% | 4,542 | -30.4% | 0.15% | -33.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $928,528 | +232.8% | 11,386 | +155.2% | 0.15% | +228.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $860,338 | -52.5% | 13,238 | -52.3% | 0.14% | -52.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $697,724 | – | 1,267 | +100.0% | 0.11% | – |
| ALC | Sell | ALCON AG | $693,315 | -41.2% | 10,114 | -50.1% | 0.11% | -41.5% |
| SAP | SAP SEspon adr | $679,919 | +27.1% | 6,589 | 0.0% | 0.11% | +27.6% | |
| WSM | Sell | WILLIAMS SONOMA INCput | $678,028 | -36.0% | 5,900 | -34.4% | 0.11% | -36.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $594,596 | – | 25,574 | +100.0% | 0.10% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $569,964 | -15.3% | 197,904 | 0.0% | 0.09% | -15.5% | |
| YNDX | Sell | YANDEX N V | $392,873 | -37.8% | 62,824 | -31.2% | 0.06% | -37.9% |
| VST | New | VISTRA CORPcall | $51,040 | – | 2,200 | +100.0% | 0.01% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -192,794 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,288 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,250 | -100.0% | -0.07% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -72,082 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -72,024 | -100.0% | -0.09% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -68,787 | -100.0% | -0.09% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| Exit | NCINO INC | $0 | – | -17,311 | -100.0% | -0.10% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -62,293 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,800 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,500 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,801 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,271 | -100.0% | -0.14% | – |
| Exit | BRAZE INC | $0 | – | -26,253 | -100.0% | -0.15% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -31,350 | -100.0% | -0.18% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -42,343 | -100.0% | -0.22% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -23,500 | -100.0% | -0.24% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -76,000 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,619 | -100.0% | -0.50% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -891,538 | -100.0% | -1.25% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -396,111 | -100.0% | -2.02% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -1,174,458 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.