Aperture Investors

Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:

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Positions held by Aperture Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aperture Investors

Aperture Investors holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertex Cl A (VERX) 4.2 $34M -25% 633k 53.35
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Cyberark Software SHS (CYBR) 3.8 $30M -2% 90k 333.15
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Cava Group Ord (CAVA) 3.6 $29M +10% 254k 112.80
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Acv Auctions Com Cl A (ACVA) 3.5 $28M -14% 1.3M 21.60
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Reddit Cl A (RDDT) 3.4 $27M NEW 164k 163.44
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Trex Company (TREX) 3.3 $26M -15% 378k 69.03
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Sharkninja Com Shs (SN) 3.2 $26M +10% 263k 97.36
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MKS Instruments (MKSI) 3.0 $24M -7% 231k 104.39
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Onestream Cl A (OS) 3.0 $24M +166% 838k 28.52
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Shake Shack Cl A (SHAK) 2.8 $23M -25% 175k 129.80
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Descartes Sys Grp (DSGX) 2.8 $23M -18% 199k 113.62
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $22M +503% 111k 197.49
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Regal-beloit Corporation (RRX) 2.8 $22M -6% 141k 155.13
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $22M 371k 58.93
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Brunswick Corporation (BC) 2.7 $22M +11% 334k 64.68
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Duolingo Cl A Com (DUOL) 2.7 $22M -14% 66k 324.23
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Clean Harbors (CLH) 2.7 $21M -13% 93k 230.14
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Rubrik Cl A (RBRK) 2.5 $20M -40% 304k 65.36
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Spotify Technology S A SHS (SPOT) 2.3 $19M 42k 447.38
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Hayward Hldgs (HAYW) 2.2 $17M NEW 1.1M 15.29
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Procore Technologies (PCOR) 2.1 $17M NEW 228k 74.93
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Rh (RH) 1.9 $15M +28% 39k 393.59
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Federal Signal Corporation (FSS) 1.8 $14M -22% 152k 92.39
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NVIDIA Corporation (NVDA) 1.7 $13M -38% 99k 134.29
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Natera (NTRA) 1.5 $12M 75k 158.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $12M 263k 44.04
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CRH Ord (CRH) 1.5 $12M +8% 125k 92.52
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Arhaus Com Cl A (ARHS) 1.4 $11M -36% 1.2M 9.40
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Citigroup Com New Call Option (C) 1.3 $10M NEW 147k 70.39
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Amazon Call Option (AMZN) 1.2 $9.6M +52% 44k 219.39
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Ferrari Nv Ord (RACE) 1.2 $9.4M NEW 22k 427.10
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Stellantis SHS (STLA) 1.2 $9.3M NEW 714k 13.04
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Lindblad Expeditions Hldgs I (LIND) 1.1 $8.7M -38% 734k 11.86
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Burford Cap Ord Shs (BUR) 1.0 $8.0M +3% 626k 12.75
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Api Group Corp Com Stk (APG) 0.9 $7.5M +33% 208k 35.97
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Nasdaq Omx (NDAQ) 0.9 $7.4M -35% 96k 77.31
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Rxo Common Stock (RXO) 0.9 $7.2M -28% 301k 23.84
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Sony Group Corp Sponsored Adr (SONY) 0.9 $7.0M +137% 329k 21.16
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Microsoft Corporation (MSFT) 0.9 $6.8M 16k 421.50
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Vistra Energy (VST) 0.8 $6.7M +32% 48k 137.87
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Mirion Technologies Com Cl A (MIR) 0.8 $6.5M 372k 17.45
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Hdfc Bank Sponsored Ads (HDB) 0.8 $6.3M -6% 99k 63.86
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Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $6.0M NEW 32k 189.30
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Yum China Holdings (YUMC) 0.7 $5.6M 116k 48.17
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Medtronic SHS (MDT) 0.6 $5.1M 64k 79.88
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salesforce (CRM) 0.6 $4.9M 15k 334.33
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Novo-nordisk A S Adr (NVO) 0.6 $4.7M 55k 86.02
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3M Company (MMM) 0.6 $4.4M +27% 34k 129.09
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Sap Se Spon Adr (SAP) 0.6 $4.4M 18k 246.21
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Coca-cola Europacific Partne SHS (CCEP) 0.5 $4.4M 57k 76.81
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Icici Bank Adr (IBN) 0.5 $4.3M 144k 29.86
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Apple (AAPL) 0.5 $4.1M -16% 16k 250.42
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Tradeweb Mkts Cl A (TW) 0.5 $3.6M -13% 28k 130.92
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Renew Energy Global Cl A Shs (RNW) 0.4 $3.5M NEW 509k 6.83
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S&p Global (SPGI) 0.4 $3.4M +41% 6.8k 498.03
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.2M 38k 84.79
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Alcon Ord Shs (ALC) 0.4 $3.0M 36k 84.89
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Linde SHS (LIN) 0.4 $3.0M -83% 7.2k 418.67
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Ftai Aviation SHS (FTAI) 0.3 $2.8M 19k 144.04
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Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $2.7M NEW 32k 85.66
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Hldgs (UAL) 0.3 $2.7M +80% 28k 97.10
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Materialise Nv Sponsored Ads (MTLS) 0.3 $2.7M NEW 381k 7.04
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Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $2.7M NEW 210k 12.65
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Freeport-mcmoran CL B (FCX) 0.3 $2.5M 64k 38.08
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Astrazeneca Sponsored Adr (AZN) 0.3 $2.2M 34k 65.52
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Xpo Logistics Inc equity (XPO) 0.3 $2.2M 17k 131.15
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Methanex Corp (MEOH) 0.3 $2.0M NEW 40k 49.94
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Flutter Entmt SHS (FLUT) 0.3 $2.0M 7.8k 258.45
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International Paper Company (IP) 0.2 $2.0M 37k 53.82
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Kroger (KR) 0.2 $1.9M NEW 32k 61.15
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Doordash Cl A (DASH) 0.2 $1.9M -65% 11k 167.75
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Constellation Energy (CEG) 0.2 $1.7M -52% 7.7k 223.71
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Meta Platforms Cl A (META) 0.2 $1.6M 2.8k 585.51
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.0M -47% 8.2k 124.92
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Past Filings by Aperture Investors

SEC 13F filings are viewable for Aperture Investors going back to 2019

View all past filings