$629 Million is the total value of Aperture Investors, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AVIDXCHANGE HOLDINGS INC | $15,126,847 | – | 1,595,659 | +100.0% | 2.40% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,383,121 | – | 81,719 | +100.0% | 2.13% | – |
| New | CRH PLCord | $7,042,547 | – | 128,678 | +100.0% | 1.12% | – | |
| VMW | New | VMWARE INC | $4,111,390 | – | 24,696 | +100.0% | 0.65% | – |
| CRM | New | SALESFORCE INC | $3,287,267 | – | 16,211 | +100.0% | 0.52% | – |
| FIVN | New | FIVE9 INC | $2,724,713 | – | 42,375 | +100.0% | 0.43% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,267,470 | – | 40,694 | +100.0% | 0.36% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,870,226 | – | 40,799 | +100.0% | 0.30% | – |
| KHC | New | KRAFT HEINZ CO | $1,747,699 | – | 51,953 | +100.0% | 0.28% | – |
| VET | New | VERMILION ENERGY INC | $1,469,149 | – | 100,489 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,440,615 | – | 36,741 | +100.0% | 0.23% | – |
| APA | New | APA CORPORATION | $1,430,732 | – | 34,811 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $898,989 | – | 27,738 | +100.0% | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $725,865 | – | 10,532 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.