Aperture Investors

Aperture Investors as of Sept. 30, 2020

Portfolio Holdings for Aperture Investors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding-sp Adr (BABA) 5.6 $23M 77k 293.98
Everbridge Common Stock (EVBG) 4.2 $17M 135k 125.73
Kornit Digital Common Stock (KRNT) 4.0 $16M 249k 64.87
Etsy Common Stock (ETSY) 3.6 $15M 122k 121.63
Ashland Global Holdings Common Stock (ASH) 3.1 $13M 178k 70.92
Clarivate Common Stock (CLVT) 3.1 $13M 403k 30.99
RH Common Stock (RH) 3.1 $13M 33k 382.61
T-mobile Us Common Stock (TMUS) 2.9 $12M 105k 114.36
Ingevity Corp Common Stock (NGVT) 2.9 $12M 237k 49.44
Azek Co Inc/the Common Stock (AZEK) 2.7 $11M 312k 34.81
Malibu Boats Inc - A Common Stock (MBUU) 2.6 $11M 215k 49.56
Sprout Social Inc - Class A Common Stock (SPT) 2.4 $9.7M 252k 38.50
Envista Holdings Corp Common Stock (NVST) 2.2 $8.8M 356k 24.68
Boot Barn Holdings Common Stock (BOOT) 2.1 $8.4M 300k 28.14
Vail Resorts Common Stock (MTN) 2.0 $8.2M 39k 213.98
Yeti Holdings Common Stock (YETI) 2.0 $8.1M 180k 45.32
Revolve Group Common Stock (RVLV) 1.9 $7.9M 480k 16.43
Vital Farms Common Stock (VITL) 1.9 $7.9M 194k 40.53
Xpo Logistics Common Stock (XPO) 1.8 $7.3M 86k 84.66
Pluralsight Inc - A Common Stock 1.8 $7.3M 424k 17.13
Charter Communications Inc-a Common Stock (CHTR) 1.5 $6.1M 9.8k 624.38
Fidelity National Info Serv Common Stock (FIS) 1.5 $6.1M 41k 147.22
Vistra Corp Common Stock (VST) 1.5 $6.0M 318k 18.86
Willscot Mobile Mini Holding Common Stock (WSC) 1.5 $6.0M 357k 16.68
New York Times Co-a Common Stock (NYT) 1.5 $5.9M 138k 42.79
Logitech International-reg Common Stock (LOGI) 1.4 $5.8M 81k 71.68
Activision Blizzard Common Stock 1.4 $5.8M 72k 80.95
Altice Usa Inc- A Common Stock (ATUS) 1.4 $5.8M 223k 26.00
Verra Mobility Corp Common Stock (VRRM) 1.3 $5.4M 562k 9.66
Nuance Communications Common Stock 1.3 $5.4M 162k 33.19
Descartes Systems Grp/the Common Stock (DSGX) 1.3 $5.3M 93k 56.96
Take-two Interactive Softwre Common Stock (TTWO) 1.3 $5.2M 32k 165.23
Fiserv Common Stock (FI) 1.2 $4.9M 48k 103.06
Onespaworld Holdings Common Stock (OSW) 1.1 $4.7M 717k 6.50
Owens Corning Common Stock (OC) 1.1 $4.5M 65k 68.81
Constellium Se Common Stock (CSTM) 1.1 $4.4M 565k 7.85
Jd.com Inc- Adr (JD) 1.0 $4.2M 55k 77.61
Tiffany & Co Common Stock 1.0 $4.1M 35k 115.86
Petiq Common Stock (PETQ) 1.0 $4.1M 123k 32.92
Barrick Gold Corp Common Stock (GOLD) 1.0 $3.9M 139k 28.11
Sea Ltd- Adr (SE) 0.9 $3.8M 25k 154.02
Farfetch Ltd-class A Common Stock (FTCHQ) 0.9 $3.7M 146k 25.16
Aecom Common Stock (ACM) 0.9 $3.6M 86k 41.84
Comcast Corp-class A Common Stock (CMCSA) 0.8 $3.4M 74k 46.27
Aon Plc-class A Common Stock (AON) 0.8 $3.2M 15k 206.27
Melco Resorts & Entert- Adr (MLCO) 0.8 $3.2M 190k 16.65
Lindblad Expeditions Holding Common Stock (LIND) 0.8 $3.2M 371k 8.51
Ishares Jp Morgan Em Corpora Etp (CEMB) 0.8 $3.1M 60k 51.72
Zillow Group Inc - C Common Stock (Z) 0.7 $2.9M 29k 101.58
Qualcomm Common Stock (QCOM) 0.7 $2.9M 25k 117.68
Micron Technology Common Stock (MU) 0.7 $2.9M 61k 46.96
Walmart Common Stock (WMT) 0.6 $2.6M 18k 139.93
Amazon.com Common Stock (AMZN) 0.6 $2.5M 806.00 3148.88
Tesla Common Stock (TSLA) 0.6 $2.5M 5.8k 429.04
Freeport-mcmoran Common Stock (FCX) 0.6 $2.4M 151k 15.64
Chegg Common Stock (CHGG) 0.6 $2.3M 33k 71.43
Mercadolibre Common Stock (MELI) 0.5 $2.2M 2.0k 1082.35
Spotify Technology Sa Common Stock (SPOT) 0.5 $2.2M 8.9k 242.58
Palo Alto Networks Common Stock (PANW) 0.5 $2.1M 8.7k 244.70
Roku Common Stock (ROKU) 0.5 $2.1M 11k 188.78
Advanced Micro Devices Common Stock (AMD) 0.5 $2.0M 25k 81.99
Square Inc - A Common Stock (XYZ) 0.5 $2.0M 13k 162.53
Pagseguro Digital Ltd-cl A Common Stock (PAGS) 0.5 $2.0M 52k 37.72
21vianet Group Inc- Adr (VNET) 0.5 $2.0M 85k 23.16
First Solar Common Stock (FSLR) 0.5 $1.9M 28k 66.20
Vaneck Em High Yield Bond Etp (HYEM) 0.4 $1.7M 75k 22.75
Gogo Common Stock (GOGO) 0.4 $1.7M 180k 9.24
Financial Select Sector Spdr Etp (XLF) 0.4 $1.6M 65k 24.06
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.4 $1.6M 11k 137.30
Snowflake Inc-class A Common Stock (SNOW) 0.3 $1.3M 5.0k 251.00
Chindata Group Holdings- Adr 0.3 $1.1M 70k 15.51