$840 Million is the total value of Aperture Investors, LLC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $33,491,929 | +15.5% | 795,155 | -2.2% | 3.99% | -0.7% |
| MTN | Sell | VAIL RESORTS INC | $31,453,636 | +5.8% | 124,935 | -1.8% | 3.74% | -9.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,631,255 | +12.6% | 177,051 | -7.9% | 3.53% | -3.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $28,793,594 | -15.3% | 359,309 | -14.7% | 3.43% | -27.1% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $28,068,987 | +7.0% | 721,197 | -17.1% | 3.34% | -8.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $26,624,743 | -7.4% | 819,475 | -9.4% | 3.17% | -20.3% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $16,350,653 | -33.3% | 604,237 | -25.2% | 1.95% | -42.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $14,459,214 | -47.3% | 220,920 | -39.4% | 1.72% | -54.7% |
| PGNY | Sell | PROGYNY INC | $11,930,563 | -35.9% | 303,268 | -47.7% | 1.42% | -44.9% |
| TMUS | Sell | T-MOBILE US INC | $9,652,300 | -8.0% | 69,491 | -4.1% | 1.15% | -20.9% |
| SPT | Sell | SPROUT SOCIAL INC | $9,252,541 | -43.8% | 200,445 | -25.9% | 1.10% | -51.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,352,866 | -7.4% | 99,085 | -6.0% | 0.99% | -20.4% |
| RH | Sell | RH | $7,801,395 | +20.6% | 23,670 | -10.9% | 0.93% | +3.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,542,434 | +0.3% | 117,064 | -7.9% | 0.90% | -13.7% |
| AON | Sell | AON PLC | $6,865,683 | +3.7% | 19,889 | -5.3% | 0.82% | -10.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,487,875 | -24.8% | 135,758 | -26.3% | 0.77% | -35.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,850,368 | +2.7% | 12,099 | -11.7% | 0.58% | -11.8% |
| MBUU | Sell | MALIBU BOATS INC | $4,498,166 | -69.9% | 76,682 | -71.1% | 0.54% | -74.2% |
| STLA | Sell | STELLANTIS N.V | $3,874,021 | -22.1% | 220,709 | -19.5% | 0.46% | -33.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,491,686 | +1.7% | 12,167 | -24.9% | 0.42% | -12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,150,297 | -53.4% | 37,796 | -42.9% | 0.38% | -59.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,237,161 | -40.7% | 32,097 | -43.3% | 0.27% | -49.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,643,416 | -16.5% | 41,616 | -18.3% | 0.20% | -27.9% | |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $824,196 | +36.1% | 187,744 | -5.1% | 0.10% | +16.7% |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -37,044 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,736 | -100.0% | -0.07% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -119,881 | -100.0% | -0.09% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -747 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -9,000 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -163,054 | -100.0% | -0.17% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -18,500 | -100.0% | -0.19% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -22,390 | -100.0% | -0.27% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13,536 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -57,500 | -100.0% | -0.82% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -142,160 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 19 | Q2 2024 | 9.0% |
| RH | 18 | Q2 2024 | 3.7% |
| AMAZON.COM INC | 18 | Q2 2024 | 1.9% |
| XPO LOGISTICS INC | 18 | Q2 2024 | 2.4% |
| NEW YORK TIMES CO-A | 17 | Q1 2024 | 3.4% |
| FREEPORT-MCMORAN INC | 17 | Q2 2024 | 1.9% |
| LINDBLAD EXPEDITIONS HOLDING | 16 | Q2 2024 | 2.9% |
| T-MOBILE US INC | 16 | Q1 2024 | 3.1% |
| TAIWAN SEMICONDUCTOR-SP ADR | 16 | Q2 2024 | 1.4% |
| INGEVITY CORP | 15 | Q3 2023 | 4.4% |
View Aperture Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.