Aperture Investors

Aperture Investors as of Dec. 31, 2020

Portfolio Holdings for Aperture Investors

Aperture Investors holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lightspeed Pos Inc-sub Vote SHS 3.9 $23M 258k 89.84
Kornit Digital SHS (KRNT) 3.4 $20M 229k 89.13
Certara Ord (CERT) 3.4 $20M 600k 33.72
Sprout Social Cl A (SPT) 3.1 $18M 403k 45.41
Revolve Group Cl A (RVLV) 3.0 $18M 579k 31.17
New York Times Cl A (NYT) 2.8 $17M 323k 51.77
Boot Barn Hldgs (BOOT) 2.8 $17M 381k 43.36
Ashland (ASH) 2.8 $16M 207k 79.20
Everbridge, Inc. Cmn (EVBG) 2.7 $16M 109k 149.07
Clarivate SHS (CLVT) 2.7 $16M 540k 29.71
Envista Hldgs Corp (NVST) 2.6 $16M 459k 33.73
Ingevity (NGVT) 2.6 $15M 204k 75.73
Azek Co Inc/the Cl A (AZEK) 2.6 $15M 400k 38.45
Lindblad Expeditions Hldgs I (LIND) 2.5 $15M 867k 17.12
Yeti Hldgs (YETI) 2.4 $14M 210k 68.47
Malibu Boats Cl A (MBUU) 2.4 $14M 228k 62.44
Astec Industries (ASTE) 2.3 $14M 237k 57.88
Nuance Communications 2.1 $13M 286k 44.09
Rh (RH) 2.1 $12M 28k 447.49
Vail Resorts (MTN) 1.8 $11M 39k 278.96
Freeport-mcmoran CL B (FCX) 1.7 $10M 392k 26.02
Etsy (ETSY) 1.7 $9.8M 55k 177.90
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.6 $9.7M 953k 10.14
21vianet Group Inc- Adr (VNET) 1.6 $9.3M 267k 34.69
Amazon (AMZN) 1.5 $9.1M 2.8k 3256.59
Willscot Mobile Mini Holding Cl A (WSC) 1.5 $9.1M 394k 23.17
Xpo Logistics Inc equity (XPO) 1.5 $8.9M 75k 119.19
Micron Technology (MU) 1.5 $8.9M 119k 75.17
Metropcs Communications (TMUS) 1.5 $8.6M 64k 134.84
Constellium Se SHS (CSTM) 1.4 $8.2M 585k 13.99
Medtronic SHS (MDT) 1.2 $7.3M 62k 117.14
Aar (AIR) 1.2 $7.2M 200k 36.22
Dish Network Corporation Note 1.2 $7.0M 7.5M 0.94
Fidelity National Information Services (FIS) 1.2 $6.9M 49k 141.45
Linde SHS 1.1 $6.4M 24k 263.50
Logitech International-reg SHS (LOGI) 1.0 $5.8M 68k 85.91
Icici Bank Ltd- Adr (IBN) 0.9 $5.6M 377k 14.86
Activision Blizzard 0.9 $5.5M 59k 92.84
Melco Resorts & Entert- Adr (MLCO) 0.9 $5.5M 295k 18.55
AECOM Technology Corporation (ACM) 0.9 $5.2M 105k 49.78
Alibaba Group Holding-sp Adrs (BABA) 0.9 $5.1M 22k 232.72
Qualcomm (QCOM) 0.9 $5.1M 33k 152.34
Vital Farms (VITL) 0.8 $4.9M 194k 25.31
Take-Two Interactive Software (TTWO) 0.8 $4.9M 24k 207.78
Lithia Motors Cl A (LAD) 0.8 $4.8M 16k 292.65
Owens Corning (OC) 0.8 $4.8M 63k 75.75
Alcon SHS (ALC) 0.8 $4.7M 80k 58.84
Altice Usa Cl A (ATUS) 0.8 $4.7M 123k 37.87
Hdfc Bank Ltd- Ads (HDB) 0.8 $4.6M 64k 72.26
Fiserv (FI) 0.8 $4.6M 40k 113.84
Flex Ord (FLEX) 0.8 $4.5M 251k 17.98
Microsoft Corporation (MSFT) 0.8 $4.5M 20k 222.41
Taiwan Semiconductor-sp Ads (TSM) 0.7 $4.2M 38k 109.02
Tesla Motors (TSLA) 0.7 $4.0M 5.7k 705.53
Walt Disney Company (DIS) 0.6 $3.5M 19k 181.18
Sea Ltd- Ads (SE) 0.6 $3.3M 17k 199.00
Farfetch Cl A (FTCHQ) 0.5 $3.2M 50k 63.80
Coca-cola European Partners SHS (CCEP) 0.5 $3.1M 62k 49.83
Crowdstrike Holdings Cl A (CRWD) 0.5 $3.0M 14k 211.76
Wells Fargo & Company (WFC) 0.5 $2.9M 96k 30.17
Stoneco Cl A (STNE) 0.5 $2.7M 32k 83.89
Comcast Corp Cl A (CMCSA) 0.4 $2.6M 50k 52.39
Financial Select Sector Spdr Sbi (XLF) 0.4 $2.5M 86k 29.47
Wynn Resorts (WYNN) 0.4 $2.5M 22k 112.80
Paypal Holdings (PYPL) 0.4 $2.3M 10k 234.20
Iqiyi Inc- Ads (IQ) 0.4 $2.3M 131k 17.48
MercadoLibre (MELI) 0.4 $2.3M 1.4k 1674.73
Charter Communications Cl A (CHTR) 0.4 $2.3M 3.5k 661.26
Aon Cl A (AON) 0.4 $2.3M 11k 211.22
Bigcommerce Hldgs (CMRC) 0.3 $2.0M 31k 64.12
Gogo (GOGO) 0.3 $2.0M 209k 9.63
Pubmatic Cl A (PUBM) 0.3 $2.0M 71k 27.95
Citigroup (C) 0.2 $1.2M 19k 61.62
Contextlogic Cl A 0.2 $1.0M 55k 18.24
Ncino 0.2 $977k 14k 72.37
Shopify Cl A (SHOP) 0.1 $718k 500.00 1436.00
CRH PLC- Adr 0.1 $644k 15k 42.54