Aperture Investors
Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRNT, OSW, MDT, CSTM, AON, and represent 73.82% of Aperture Investors's stock portfolio.
- Added to shares of these 8 stocks: AON, XLE, CPA, DESP, CCEP, ARCO, OSW, FLEX.
- Started 4 new stock positions in XLE, CPA, ARCO, DESP.
- Reduced shares in these 10 stocks: LSPD (-$23M), CERT (-$20M), SPT (-$18M), RVLV (-$18M), NYT (-$17M), BOOT (-$17M), ASH (-$16M), EVBG (-$16M), NVST (-$16M), NGVT (-$15M).
- Sold out of its positions in AIR, ATVI, ACM, BABA, ATUS, AMZN, ASH, ASTE, AZEK, BIGC.
- Aperture Investors was a net seller of stock by $-521M.
- Aperture Investors has $73M in assets under management (AUM), dropping by -87.68%.
- Central Index Key (CIK): 0001787596
Tip: Access up to 7 years of quarterly data
Positions held by Aperture Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aperture Investors
Companies in the Aperture Investors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kornit Digital SHS (KRNT) | 31.1 | $23M | 229k | 99.12 | ||
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 14.3 | $10M | +2% | 980k | 10.65 | |
| Medtronic SHS (MDT) | 10.1 | $7.4M | 62k | 118.13 | ||
| Constellium Se Cl A Shs (CSTM) | 9.4 | $6.8M | -20% | 464k | 14.70 | |
| Aon Shs Cl A (AON) | 9.0 | $6.6M | +166% | 29k | 230.12 | |
| Flex Ord (FLEX) | 6.3 | $4.6M | 252k | 18.31 | ||
| Clarivate Ord Shs (CLVT) | 5.6 | $4.1M | -71% | 154k | 26.39 | |
| Coca Cola European Partners SHS (CCEP) | 5.2 | $3.8M | +16% | 72k | 52.16 | |
| Select Sector Spdr Tr Energy (XLE) | 3.7 | $2.7M | NEW | 79k | 34.04 | |
| Copa Holdings Sa Cl A (CPA) | 3.0 | $2.2M | NEW | 27k | 80.81 | |
| Despegar Com Corp Ord Shs (DESP) | 1.7 | $1.2M | NEW | 91k | 13.63 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $509k | NEW | 100k | 5.09 |
Past Filings by Aperture Investors
SEC 13F filings are viewable for Aperture Investors going back to 2019
- Aperture Investors 2021 Q1 amended filed May 25, 2021
- Aperture Investors 2020 Q4 filed Feb. 11, 2021
- Aperture Investors 2020 Q3 filed Nov. 10, 2020
- Aperture Investors 2020 Q2 restated filed Oct. 28, 2020
- Aperture Investors 2020 Q2 filed Aug. 3, 2020
- Aperture Investors 2020 Q1 filed May 4, 2020
- Aperture Investors 2019 Q4 filed Feb. 10, 2020