Aperture Investors

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

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

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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