Aperture Investors
Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VERX, CYBR, CAVA, ACVA, RDDT, and represent 18.43% of Aperture Investors's stock portfolio.
- Added to shares of these 10 stocks: RDDT (+$27M), TSM (+$18M), HAYW (+$17M), PCOR (+$17M), OS (+$15M), C (+$10M), RACE (+$9.4M), STLA (+$9.3M), GOOGL (+$6.0M), SONY.
- Started 13 new stock positions in RNW, C, PLYA, XLE, MTLS, GOOGL, RACE, STLA, KR, RDDT. PCOR, HAYW, MEOH.
- Reduced shares in these 10 stocks: , LIN (-$15M), RBRK (-$14M), SKY (-$14M), VERX (-$12M), NVDA (-$8.2M), SHAK (-$7.6M), ARHS (-$6.5M), PRMW (-$6.4M), ICE (-$6.1M).
- Sold out of its positions in ATMU, CHWY, COHR, NPO, GXO, ICE, LFUS, CART, PRMW, SKY. TLN, UBER, NE.
- Aperture Investors was a net seller of stock by $-16M.
- Aperture Investors has $796M in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001787596
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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 |
|
| Cyberark Software SHS (CYBR) | 3.8 | $30M | -2% | 90k | 333.15 |
|
| Cava Group Ord (CAVA) | 3.6 | $29M | +10% | 254k | 112.80 |
|
| Acv Auctions Com Cl A (ACVA) | 3.5 | $28M | -14% | 1.3M | 21.60 |
|
| Reddit Cl A (RDDT) | 3.4 | $27M | NEW | 164k | 163.44 |
|
| Trex Company (TREX) | 3.3 | $26M | -15% | 378k | 69.03 |
|
| Sharkninja Com Shs (SN) | 3.2 | $26M | +10% | 263k | 97.36 |
|
| MKS Instruments (MKSI) | 3.0 | $24M | -7% | 231k | 104.39 |
|
| Onestream Cl A (OS) | 3.0 | $24M | +166% | 838k | 28.52 |
|
| Shake Shack Cl A (SHAK) | 2.8 | $23M | -25% | 175k | 129.80 |
|
| Descartes Sys Grp (DSGX) | 2.8 | $23M | -18% | 199k | 113.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $22M | +503% | 111k | 197.49 |
|
| Regal-beloit Corporation (RRX) | 2.8 | $22M | -6% | 141k | 155.13 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $22M | 371k | 58.93 |
|
|
| Brunswick Corporation (BC) | 2.7 | $22M | +11% | 334k | 64.68 |
|
| Duolingo Cl A Com (DUOL) | 2.7 | $22M | -14% | 66k | 324.23 |
|
| Clean Harbors (CLH) | 2.7 | $21M | -13% | 93k | 230.14 |
|
| Rubrik Cl A (RBRK) | 2.5 | $20M | -40% | 304k | 65.36 |
|
| Spotify Technology S A SHS (SPOT) | 2.3 | $19M | 42k | 447.38 |
|
|
| Hayward Hldgs (HAYW) | 2.2 | $17M | NEW | 1.1M | 15.29 |
|
| Procore Technologies (PCOR) | 2.1 | $17M | NEW | 228k | 74.93 |
|
| Rh (RH) | 1.9 | $15M | +28% | 39k | 393.59 |
|
| Federal Signal Corporation (FSS) | 1.8 | $14M | -22% | 152k | 92.39 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $13M | -38% | 99k | 134.29 |
|
| Natera (NTRA) | 1.5 | $12M | 75k | 158.30 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $12M | 263k | 44.04 |
|
|
| CRH Ord (CRH) | 1.5 | $12M | +8% | 125k | 92.52 |
|
| Arhaus Com Cl A (ARHS) | 1.4 | $11M | -36% | 1.2M | 9.40 |
|
| Citigroup Com New Call Option (C) | 1.3 | $10M | NEW | 147k | 70.39 |
|
| Amazon Call Option (AMZN) | 1.2 | $9.6M | +52% | 44k | 219.39 |
|
| Ferrari Nv Ord (RACE) | 1.2 | $9.4M | NEW | 22k | 427.10 |
|
| Stellantis SHS (STLA) | 1.2 | $9.3M | NEW | 714k | 13.04 |
|
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $8.7M | -38% | 734k | 11.86 |
|
| Burford Cap Ord Shs (BUR) | 1.0 | $8.0M | +3% | 626k | 12.75 |
|
| Api Group Corp Com Stk (APG) | 0.9 | $7.5M | +33% | 208k | 35.97 |
|
| Nasdaq Omx (NDAQ) | 0.9 | $7.4M | -35% | 96k | 77.31 |
|
| Rxo Common Stock (RXO) | 0.9 | $7.2M | -28% | 301k | 23.84 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $7.0M | +137% | 329k | 21.16 |
|
| Microsoft Corporation (MSFT) | 0.9 | $6.8M | 16k | 421.50 |
|
|
| Vistra Energy (VST) | 0.8 | $6.7M | +32% | 48k | 137.87 |
|
| Mirion Technologies Com Cl A (MIR) | 0.8 | $6.5M | 372k | 17.45 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $6.3M | -6% | 99k | 63.86 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.7 | $6.0M | NEW | 32k | 189.30 |
|
| Yum China Holdings (YUMC) | 0.7 | $5.6M | 116k | 48.17 |
|
|
| Medtronic SHS (MDT) | 0.6 | $5.1M | 64k | 79.88 |
|
|
| salesforce (CRM) | 0.6 | $4.9M | 15k | 334.33 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.7M | 55k | 86.02 |
|
|
| 3M Company (MMM) | 0.6 | $4.4M | +27% | 34k | 129.09 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $4.4M | 18k | 246.21 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $4.4M | 57k | 76.81 |
|
|
| Icici Bank Adr (IBN) | 0.5 | $4.3M | 144k | 29.86 |
|
|
| Apple (AAPL) | 0.5 | $4.1M | -16% | 16k | 250.42 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $3.6M | -13% | 28k | 130.92 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.4 | $3.5M | NEW | 509k | 6.83 |
|
| S&p Global (SPGI) | 0.4 | $3.4M | +41% | 6.8k | 498.03 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.2M | 38k | 84.79 |
|
|
| Alcon Ord Shs (ALC) | 0.4 | $3.0M | 36k | 84.89 |
|
|
| Linde SHS (LIN) | 0.4 | $3.0M | -83% | 7.2k | 418.67 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $2.8M | 19k | 144.04 |
|
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.3 | $2.7M | NEW | 32k | 85.66 |
|
| Hldgs (UAL) | 0.3 | $2.7M | +80% | 28k | 97.10 |
|
| Materialise Nv Sponsored Ads (MTLS) | 0.3 | $2.7M | NEW | 381k | 7.04 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.3 | $2.7M | NEW | 210k | 12.65 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.5M | 64k | 38.08 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.2M | 34k | 65.52 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.2M | 17k | 131.15 |
|
|
| Methanex Corp (MEOH) | 0.3 | $2.0M | NEW | 40k | 49.94 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $2.0M | 7.8k | 258.45 |
|
|
| International Paper Company (IP) | 0.2 | $2.0M | 37k | 53.82 |
|
|
| Kroger (KR) | 0.2 | $1.9M | NEW | 32k | 61.15 |
|
| Doordash Cl A (DASH) | 0.2 | $1.9M | -65% | 11k | 167.75 |
|
| Constellation Energy (CEG) | 0.2 | $1.7M | -52% | 7.7k | 223.71 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.8k | 585.51 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $1.0M | -47% | 8.2k | 124.92 |
|
Past Filings by Aperture Investors
SEC 13F filings are viewable for Aperture Investors going back to 2019
- Aperture Investors 2024 Q4 filed Feb. 14, 2025
- Aperture Investors 2024 Q3 filed Nov. 14, 2024
- Aperture Investors 2024 Q2 filed Aug. 14, 2024
- Aperture Investors 2024 Q1 filed May 15, 2024
- Aperture Investors 2023 Q4 filed Feb. 14, 2024
- Aperture Investors 2023 Q3 filed Nov. 14, 2023
- Aperture Investors 2023 Q2 filed Aug. 14, 2023
- Aperture Investors 2023 Q1 filed May 15, 2023
- Aperture Investors 2022 Q4 filed Feb. 14, 2023
- Aperture Investors 2022 Q3 filed Nov. 14, 2022
- Aperture Investors 2022 Q2 filed Aug. 15, 2022
- Aperture Investors 2022 Q1 filed May 16, 2022
- Aperture Investors 2021 Q4 filed Feb. 14, 2022
- Aperture Investors 2021 Q3 filed Nov. 15, 2021
- Aperture Investors 2021 Q2 filed Aug. 16, 2021
- Aperture Investors 2021 Q1 amended filed May 25, 2021