Aperture Investors

Aperture Investors as of June 30, 2020

Portfolio Holdings for Aperture Investors

Aperture Investors holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
July 20 Calls on BABA US Equity Option Call Option (BABA) 75.8 $501M 23k 21570.59
T-mobile Us Common Stock (TMUS) 1.9 $12M 118k 105.59
Barrick Gold Corp Common Stock (GOLD) 1.0 $6.7M 252k 26.38
Fidelity National Info Serv Common Stock (FIS) 1.0 $6.4M 48k 131.77
Amazon.com Common Stock (AMZN) 0.9 $5.8M 2.2k 2700.97
Analog Devices Common Stock (ADI) 0.8 $5.5M 47k 118.99
Micron Technology Common Stock (MU) 0.8 $5.5M 110k 49.63
Activision Blizzard Common Stock 0.8 $5.4M 72k 75.57
Nxp Semiconductors Nv Common Stock (NXPI) 0.8 $5.0M 45k 111.58
Charter Communications Inc-a Common Stock (CHTR) 0.7 $4.7M 9.3k 509.40
Mercadolibre Common Stock (MELI) 0.7 $4.7M 4.8k 982.58
Xpo Logistics Common Stock (XPO) 0.7 $4.6M 61k 75.71
July 20 Puts on GSX US Equity Option Put Option (GOTU) 0.6 $4.2M 700.00 5998.57
Pagseguro Digital Ltd-cl A Common Stock (PAGS) 0.6 $4.1M 117k 35.23
Constellium Se Common Stock (CSTM) 0.6 $4.0M 511k 7.75
Willscot Mobile Mini Holding Common Stock (WSC) 0.6 $3.8M 295k 12.93
Sabre Corp Common Stock (SABR) 0.6 $3.7M 461k 7.98
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.6 $3.6M 10k 365.95
Arcos Dorados Holdings Inc-a Common Stock (ARCO) 0.5 $3.6M 851k 4.21
Vistra Corp Common Stock (VST) 0.5 $3.5M 187k 18.72
Aon Plc-class A Common Stock (AON) 0.5 $3.4M 18k 189.22
Farfetch Ltd-class A Common Stock (FTCHQ) 0.5 $3.4M 196k 17.37
Tesla Common Stock (TSLA) 0.5 $3.2M 3.1k 1009.27
Logitech International-reg Common Stock (LOGI) 0.5 $3.1M 52k 60.67
Aecom Common Stock (ACM) 0.5 $3.1M 83k 37.60
Ishares Jp Morgan Em Corpora Etp (CEMB) 0.5 $3.0M 60k 50.63
Masco Corp Common Stock (MAS) 0.4 $3.0M 60k 49.16
Comcast Corp-class A Common Stock (CMCSA) 0.4 $2.9M 75k 38.95
Take-two Interactive Softwre Common Stock (TTWO) 0.4 $2.9M 21k 138.16
Vaneck Em High Yield Bond Etp (HYEM) 0.4 $2.7M 120k 22.28
Nuance Communications Common Stock 0.4 $2.4M 96k 25.34
Freeport-mcmoran Common Stock (FCX) 0.4 $2.4M 215k 11.15
L3harris Technologies Common Stock (LHX) 0.4 $2.3M 13k 173.77
Jd.com Inc- Adr (JD) 0.3 $2.1M 36k 59.70
Tiffany & Co Common Stock 0.3 $1.9M 16k 120.63
Altice Usa Inc- A Common Stock (ATUS) 0.3 $1.8M 81k 22.61
Melco Resorts & Entert- Adr (MLCO) 0.3 $1.8M 114k 15.43
Agora Inc- Adr (API) 0.2 $1.6M 34k 46.45
Owens Corning Common Stock (OC) 0.2 $1.6M 28k 55.26
Angi Homeservices Inc- A Common Stock (ANGI) 0.2 $1.5M 126k 11.91
Financial Select Sector Spdr Etp (XLF) 0.2 $1.3M 58k 23.14
Coupa Software Common Stock 0.2 $1.3M 4.7k 274.37
Golar Lng Us Domestic 0.2 $1.1M 1.5M 0.76
Dick's Sporting Goods Common Stock (DKS) 0.2 $1.0M 25k 41.44
Copa Holdings Sa-class A Common Stock (CPA) 0.1 $986k 19k 51.20
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $799k 8.1k 98.52
Verra Mobility Corp Common Stock (VRRM) 0.1 $787k 787k 1.00
Pluralsight Inc - A Common Stock 0.1 $690k 690k 1.00
Envista Holdings Corp Common Stock (NVST) 0.1 $566k 566k 1.00
Clarivate Common Stock (CLVT) 0.1 $387k 387k 1.00
Onespaworld Holdings Common Stock (OSW) 0.1 $385k 385k 1.00
Yeti Holdings Common Stock (YETI) 0.1 $381k 381k 1.00
Revolve Group Common Stock (RVLV) 0.1 $341k 341k 1.00
Liberty Broadband-c Common Stock (LBRDK) 0.0 $302k 2.4k 125.16
Boot Barn Holdings Common Stock (BOOT) 0.0 $300k 300k 1.00
Ingevity Corp Common Stock (NGVT) 0.0 $258k 258k 1.00
Kornit Digital Common Stock (KRNT) 0.0 $234k 234k 1.00
Descartes Systems Grp/the Common Stock (DSGX) 0.0 $225k 225k 1.00
Azek Co Inc/the Common Stock (AZEK) 0.0 $219k 219k 1.00
Malibu Boats Inc - A Common Stock (MBUU) 0.0 $218k 218k 1.00
Petiq Common Stock (PETQ) 0.0 $191k 191k 1.00
Ashland Global Holdings Common Stock (ASH) 0.0 $181k 181k 1.00
New York Times Co-a Common Stock (NYT) 0.0 $180k 180k 1.00
Livongo Health Common Stock 0.0 $150k 150k 1.00
Everbridge Common Stock (EVBG) 0.0 $111k 111k 1.00
Etsy Common Stock (ETSY) 0.0 $80k 80k 1.00
Trex Company Common Stock (TREX) 0.0 $58k 58k 0.99
Vail Resorts Common Stock (MTN) 0.0 $45k 45k 1.01
Avalara Common Stock 0.0 $43k 43k 1.01
RH Common Stock (RH) 0.0 $37k 37k 0.99
T-mobile Us Inc - Rights Right 0.0 $4.0k 19k 0.21