Aperture Investors
Latest statistics and disclosures from Aperture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATKR, KRNT, SPT, LSPD, DRVN, and represent 21.57% of Aperture Investors's stock portfolio.
- Added to shares of these 10 stocks: LSPD (+$30M), SONY (+$17M), DV (+$15M), MCW (+$12M), OLO (+$11M), WSC (+$8.0M), Amplitude (+$7.6M), DOCN (+$7.1M), CDNS (+$6.7M), SKY (+$5.6M).
- Started 19 new stock positions in EQT, DOCN, TELL, SQ, GENI, RADI, LSPD, SONY, Amplitude, NCNO. GGAL, VWTR, ADI, BMA, CDNS, GDS, PAGS, DVN, SPLK.
- Reduced shares in these 10 stocks: Lightspeed POS (-$40M), SPT (-$28M), KRNT (-$17M), BOOT (-$17M), RH (-$11M), ASH (-$10M), MTN (-$10M), MU (-$9.4M), HAYW (-$9.1M), TMUS (-$8.2M).
- Sold out of its positions in ASH, BNTX, CZR, CRWD, DISH, ENPH, XOM, F, FCX, GS.
- Aperture Investors was a net seller of stock by $-128M.
- Aperture Investors has $745M in assets under management (AUM), dropping by -14.90%.
- Central Index Key (CIK): 0001787596
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Portfolio Holdings for Aperture Investors
Companies in the Aperture Investors portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atkore Intl (ATKR) | 4.6 | $35M | 397k | 86.92 | ||
| Kornit Digital SHS (KRNT) | 4.6 | $34M | -33% | 237k | 144.74 | |
| Sprout Social Com Cl A (SPT) | 4.5 | $34M | -45% | 277k | 121.95 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 4.1 | $30M | NEW | 313k | 96.36 | |
| Driven Brands Hldgs (DRVN) | 3.7 | $28M | 963k | 28.89 | ||
| Skyline Corporation (SKY) | 3.2 | $24M | +30% | 402k | 60.06 | |
| Olo Cl A (OLO) | 3.2 | $24M | +82% | 788k | 30.03 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.2 | $24M | +51% | 744k | 31.72 | |
| Revolve Group Cl A (RVLV) | 3.2 | $24M | -23% | 382k | 61.77 | |
| Azek Cl A (AZEK) | 3.2 | $24M | +5% | 643k | 36.53 | |
| Boot Barn Hldgs (BOOT) | 2.9 | $22M | -43% | 246k | 88.87 | |
| DV (DV) | 2.8 | $21M | +277% | 603k | 34.16 | |
| Astec Industries (ASTE) | 2.6 | $19M | -24% | 359k | 53.81 | |
| Aar (AIR) | 2.6 | $19M | 592k | 32.43 | ||
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| Malibu Boats Com Cl A (MBUU) | 2.5 | $19M | +31% | 268k | 69.98 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.4 | $18M | 1.2M | 14.59 | ||
| Mister Car Wash (MCW) | 2.4 | $18M | +207% | 969k | 18.25 | |
| Linde SHS (LIN) | 2.3 | $18M | +16% | 59k | 294.69 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.3 | $17M | NEW | 156k | 111.77 | |
| EnPro Industries (NPO) | 2.3 | $17M | +38% | 196k | 87.12 | |
| Vail Resorts (MTN) | 2.2 | $16M | -38% | 49k | 334.05 | |
| Ingevity (NGVT) | 2.0 | $15M | 214k | 71.37 | ||
| Rh (RH) | 2.0 | $15M | -41% | 22k | 666.91 | |
| Stellantis SHS (STLA) | 1.7 | $13M | 661k | 19.16 | ||
| Aon Shs Cl A (AON) | 1.7 | $12M | +31% | 43k | 285.76 | |
| New York Times Cl A (NYT) | 1.6 | $12M | -11% | 249k | 49.27 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $12M | +23% | 151k | 79.58 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $11M | 1.1M | 9.97 | ||
| Microsoft Corporation (MSFT) | 1.3 | $9.8M | +18% | 35k | 281.91 | |
| Medtronic SHS (MDT) | 1.0 | $7.8M | 62k | 125.36 | ||
| Icici Bank Adr (IBN) | 1.0 | $7.7M | 406k | 18.87 | ||
| Metropcs Communications (TMUS) | 1.0 | $7.6M | -51% | 60k | 127.76 | |
| Amplitude Com Cl A | 1.0 | $7.6M | NEW | 140k | 54.34 | |
| Amazon (AMZN) | 1.0 | $7.6M | +11% | 2.3k | 3284.97 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $7.2M | +89% | 46k | 157.33 | |
| Dynatrace Com New (DT) | 1.0 | $7.1M | -40% | 100k | 70.97 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $7.1M | NEW | 91k | 77.63 | |
| Cadence Design Systems (CDNS) | 0.9 | $6.7M | NEW | 44k | 151.44 | |
| Lithia Motors (LAD) | 0.9 | $6.4M | -8% | 20k | 317.03 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $5.7M | -31% | 102k | 55.93 | |
| Analog Devices (ADI) | 0.7 | $5.2M | NEW | 31k | 167.46 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $4.8M | +20% | 87k | 55.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $4.8M | +50% | 68k | 70.25 | |
| Fidelity National Information Services (FIS) | 0.6 | $4.6M | -47% | 38k | 121.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.3M | 38k | 111.65 | ||
| stock (SPLK) | 0.5 | $4.0M | NEW | 28k | 144.72 | |
| Canadian Natural Resources (CNQ) | 0.5 | $3.8M | -23% | 105k | 36.54 | |
| Facebook Cl A (FB) | 0.5 | $3.8M | -62% | 11k | 339.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.8M | -18% | 52k | 73.09 | |
| Nuance Communications (NUAN) | 0.4 | $3.2M | -68% | 59k | 55.04 | |
| Sea Sponsord Ads (SE) | 0.4 | $3.2M | -15% | 10k | 318.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.1M | -15% | 21k | 148.05 | |
| Finch Therapeutics (FNCH) | 0.4 | $3.0M | -27% | 232k | 13.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.8M | 55k | 50.39 | ||
| Alcoa (AA) | 0.4 | $2.7M | -34% | 56k | 48.94 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.5M | NEW | 70k | 35.51 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.3 | $2.4M | -70% | 63k | 37.48 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $2.3M | -72% | 122k | 18.78 | |
| Ncino (NCNO) | 0.3 | $1.9M | NEW | 27k | 71.04 | |
| Targa Res Corp (TRGP) | 0.2 | $1.8M | -48% | 36k | 49.22 | |
| Radius Global Infrastrctre I Com Cl A (RADI) | 0.2 | $1.7M | NEW | 104k | 16.33 | |
| Fiserv (FISV) | 0.2 | $1.7M | -67% | 15k | 108.49 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.6M | -58% | 11k | 148.95 | |
| Snap Cl A (SNAP) | 0.2 | $1.6M | 21k | 73.85 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | 19k | 60.07 | ||
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $1.0M | 198k | 5.13 | ||
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $742k | NEW | 14k | 51.75 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $737k | -58% | 34k | 21.82 | |
| CRH Adr (CRH) | 0.1 | $708k | 15k | 46.77 | ||
| MercadoLibre (MELI) | 0.1 | $677k | -43% | 403.00 | 1679.90 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $651k | NEW | 12k | 56.64 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $628k | +5% | 9.5k | 66.14 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $560k | NEW | 30k | 18.67 | |
| Square Cl A (SQ) | 0.1 | $471k | NEW | 2.0k | 239.82 | |
| EQT Corporation (EQT) | 0.1 | $407k | NEW | 20k | 20.45 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $307k | -3% | 60k | 5.11 | |
| Tellurian (TELL) | 0.0 | $267k | NEW | 68k | 3.91 | |
| Vidler Water Resouces (VWTR) | 0.0 | $266k | NEW | 23k | 11.40 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $218k | NEW | 22k | 10.05 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $216k | NEW | 13k | 17.02 | |
| Vivos Therapeutics (VVOS) | 0.0 | $143k | +8% | 35k | 4.05 | |
Past Filings by Aperture Investors
SEC 13F filings are viewable for Aperture Investors going back to 2019
- 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
- Aperture Investors 2021 Q1 filed May 17, 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