Aperture Investors as of March 31, 2020
Portfolio Holdings for Aperture Investors
Aperture Investors holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Analytics Plc sn (CLVT) | 5.2 | $12M | 595k | 20.75 | |
| Everbridge, Inc. Cmn (EVBG) | 4.9 | $12M | 109k | 106.36 | |
| Etsy (ETSY) | 4.4 | $10M | 271k | 38.44 | |
| Avalara | 4.2 | $10M | 134k | 74.59 | |
| Descartes Sys Grp (DSGX) | 3.8 | $9.1M | 266k | 34.40 | |
| Ashland (ASH) | 3.5 | $8.2M | 165k | 50.07 | |
| Yeti Hldgs (YETI) | 3.1 | $7.4M | 381k | 19.52 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $7.3M | 86k | 84.93 | |
| Malibu Boats (MBUU) | 3.0 | $7.2M | 248k | 28.79 | |
| Barrick Gold Corp (GOLD) | 3.0 | $7.1M | 374k | 19.07 | |
| Alibaba Group Holding (BABA) | 2.7 | $6.5M | 34k | 191.99 | |
| Activision Blizzard | 2.7 | $6.4M | 109k | 58.67 | |
| Ingevity (NGVT) | 2.6 | $6.1M | 174k | 35.20 | |
| Fidelity National Information Services (FIS) | 2.3 | $5.6M | 45k | 124.53 | |
| Pluralsight Inc Cl A | 2.2 | $5.3M | 483k | 10.98 | |
| Petiq (PETQ) | 2.2 | $5.2M | 226k | 23.23 | |
| Comcast Corporation (CMCSA) | 2.1 | $5.1M | 145k | 35.27 | |
| Kornit Digital (KRNT) | 2.1 | $5.1M | 205k | 24.89 | |
| L3harris Technologies (LHX) | 2.0 | $4.7M | 26k | 181.56 | |
| Vail Resorts (MTN) | 1.9 | $4.6M | 31k | 147.71 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $4.6M | 39k | 118.53 | |
| Trex Company (TREX) | 1.9 | $4.6M | 57k | 80.13 | |
| Ishares Em Corp Bond etf (CEMB) | 1.9 | $4.5M | 100k | 44.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $4.1M | 9.1k | 447.82 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.0M | 48k | 83.18 | |
| Linde | 1.7 | $4.0M | 26k | 157.85 | |
| Jd (JD) | 1.7 | $3.9M | 98k | 40.41 | |
| Vistra Energy (VST) | 1.6 | $3.9M | 241k | 16.04 | |
| Rh (RH) | 1.6 | $3.7M | 37k | 100.44 | |
| New York Times Company (NYT) | 1.5 | $3.5M | 115k | 30.71 | |
| Amazon (AMZN) | 1.5 | $3.5M | 1.8k | 1960.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $3.5M | 271k | 12.76 | |
| Vaneck Vectors Etf Tr (HYEM) | 1.4 | $3.3M | 164k | 19.96 | |
| stock | 1.3 | $3.2M | 25k | 126.98 | |
| Revolve Group Inc cl a (RVLV) | 1.2 | $2.9M | 341k | 8.64 | |
| Golar Lng Ltd convertible security | 1.1 | $2.7M | 4.0M | 0.67 | |
| Tiffany & Co. | 1.1 | $2.5M | 20k | 128.69 | |
| Envista Hldgs Corp (NVST) | 1.0 | $2.5M | 168k | 14.94 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.0 | $2.5M | 350k | 7.14 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $2.2M | 43k | 50.86 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $2.0M | 48k | 41.31 | |
| Willscot Corp | 0.7 | $1.7M | 165k | 10.43 | |
| Altice Usa Inc cl a (ATUS) | 0.7 | $1.7M | 75k | 22.78 | |
| Viad (PRSU) | 0.7 | $1.7M | 79k | 21.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.6M | 29k | 57.27 | |
| Masco Corporation (MAS) | 0.6 | $1.5M | 44k | 35.13 | |
| Dropbox Inc-class A (DBX) | 0.6 | $1.4M | 75k | 18.14 | |
| Metropcs Communications (TMUS) | 0.5 | $1.3M | 16k | 83.23 | |
| Constellium Se cl a (CSTM) | 0.4 | $1.0M | 201k | 5.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 3.9k | 264.80 | |
| MasterCard Incorporated (MA) | 0.4 | $996k | 4.0k | 248.81 | |
| Asml Holding (ASML) | 0.4 | $979k | 3.7k | 265.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $946k | 62k | 15.18 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $938k | 2.9k | 318.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $938k | 20k | 47.77 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $919k | 226k | 4.06 | |
| Stoneco (STNE) | 0.4 | $913k | 40k | 22.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $753k | 6.6k | 113.27 | |
| Yandex Nv-a (NBIS) | 0.2 | $570k | 17k | 33.87 | |
| Tradeweb Markets (TW) | 0.2 | $400k | 9.5k | 41.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $337k | 16k | 20.79 |
