Aperture Investors

Aperture Investors as of March 31, 2021

Portfolio Holdings for Aperture Investors

Aperture Investors holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lightspeed Pos Sub Vtg Shs 4.7 $27M 433k 62.91
Sprout Social Call Call Option (SPT) 4.5 $26M 453k 57.76
Astec Industries (ASTE) 4.3 $25M 333k 75.42
Rh (RH) 4.2 $24M 41k 596.59
Boot Barn Hldgs (BOOT) 3.8 $22M 352k 62.31
Revolve Group Cl A (RVLV) 3.6 $21M 470k 44.93
Micron Technology (MU) 3.6 $21M 238k 88.21
Azek Cl A (AZEK) 3.5 $21M 487k 42.05
Aar (AIR) 3.4 $20M 473k 41.65
Atkore Intl (ATKR) 3.4 $20M 271k 71.90
Vail Resorts (MTN) 3.2 $19M 63k 291.65
Metropcs Communications (TMUS) 3.1 $18M 146k 125.30
New York Times Cl A (NYT) 3.0 $18M 346k 50.62
Ingevity (NGVT) 3.0 $17M 229k 75.53
Driven Brands Hldgs (DRVN) 2.9 $17M 667k 25.42
Lindblad Expeditions Hldgs I (LIND) 2.7 $16M 835k 18.90
Ashland (ASH) 2.2 $13M 144k 88.77
Malibu Boats Com Cl A (MBUU) 1.9 $11M 139k 79.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.8 $10M 366k 27.75
Herbalife Note 2.625% 3/1 1.6 $9.4M 9.0k 1046.78
Xpo Logistics Inc equity (XPO) 1.6 $9.1M 74k 123.29
Nuance Communications 1.4 $8.0M 184k 43.64
Everbridge, Inc. Cmn (EVBG) 1.4 $7.8M 65k 121.18
Finch Therapeutics 1.3 $7.5M 470k 15.91
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $7.5M 33k 226.72
Dish Network Corporation Note 2.375% 3/1 1.2 $7.2M 7.5k 964.13
21vianet Group Sponsored Ads A (VNET) 1.2 $6.9M 213k 32.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $6.7M 56k 118.29
Vital Farms (VITL) 1.1 $6.6M 304k 21.84
Icici Bank Adr (IBN) 1.1 $6.5M 406k 16.03
Microsoft Corporation (MSFT) 1.1 $6.4M 27k 235.74
Olo Cl A (OLO) 1.1 $6.3M 238k 26.39
Fidelity National Information Services (FIS) 0.9 $5.4M 39k 140.60
Comcast Corp Cl A (CMCSA) 0.9 $5.4M 99k 54.10
Melco Resorts And Entmnt Adr (MLCO) 0.9 $5.3M 264k 19.91
Skyline Corporation (SKY) 0.9 $5.2M 114k 45.26
Envista Hldgs Corp (NVST) 0.9 $5.0M 123k 40.80
Dynatrace Com New (DT) 0.9 $5.0M 103k 48.24
AECOM Technology Corporation (ACM) 0.9 $4.9M 77k 64.12
Hdfc Bank Sponsored Ads (HDB) 0.9 $4.9M 64k 77.68
Freeport-mcmoran CL B (FCX) 0.8 $4.9M 148k 32.92
Fiserv (FI) 0.8 $4.3M 37k 119.02
Western Digital (WDC) 0.7 $4.3M 65k 66.74
Lithia Mtrs Cl A (LAD) 0.7 $4.1M 11k 390.09
Owens Corning (OC) 0.7 $4.1M 44k 92.08
Walt Disney Company (DIS) 0.6 $3.5M 19k 184.51
Ishares Msci Jpn Etf New (EWJ) 0.5 $3.1M 45k 68.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.9M 55k 53.34
Amazon (AMZN) 0.5 $2.8M 914.00 3094.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.7M 79k 34.04
Certara Ord (CERT) 0.4 $2.6M 95k 27.30
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $2.6M 49k 53.01
Tencent Music Entmt Group Spon Ads (TME) 0.4 $2.5M 121k 20.49
Facebook Cl A (META) 0.4 $2.4M 8.0k 294.46
Kraft Heinz (KHC) 0.4 $2.3M 58k 40.00
Caesars Entertainment (CZR) 0.4 $2.2M 25k 87.45
Huazhu Group Sponsored Ads (HTHT) 0.4 $2.2M 40k 54.92
NVIDIA Corporation (NVDA) 0.4 $2.2M 4.0k 534.16
Marriott Vacations Wrldwde Cp (VAC) 0.4 $2.0M 12k 174.23
Alcoa (AA) 0.3 $2.0M 62k 32.50
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $2.0M 139k 14.26
Boeing Company (BA) 0.3 $2.0M 7.8k 254.66
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.3 $1.9M 139k 13.88
General Motors Company (GM) 0.3 $1.6M 28k 57.47
Canadian Natural Resources (CNQ) 0.2 $1.2M 38k 30.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 542.00 2062.73
Targa Res Corp (TRGP) 0.2 $1.1M 35k 31.76
Tesla Motors (TSLA) 0.2 $1.1M 1.7k 667.88
Exxon Mobil Corporation (XOM) 0.2 $1.1M 20k 55.83
Twitter 0.2 $974k 15k 63.63
Astrazeneca Sponsored Adr (AZN) 0.2 $958k 19k 49.70
CRH Adr 0.1 $711k 15k 46.97
Caterpillar (CAT) 0.1 $569k 2.5k 231.77
Intel Corporation (INTC) 0.1 $549k 8.6k 63.96
Purecycle Technologies (PCT) 0.1 $374k 15k 25.50
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $218k 7.3k 29.90