Aperture Investors as of June 30, 2021
Portfolio Holdings for Aperture Investors
Aperture Investors holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprout Social Com Cl A (SPT) | 5.2 | $45M | 508k | 89.42 | |
| Kornit Digital SHS (KRNT) | 5.1 | $44M | 356k | 124.33 | |
| Lightspeed Pos Sub Vtg Shs | 4.5 | $40M | 474k | 83.68 | |
| Boot Barn Hldgs (BOOT) | 4.2 | $37M | 434k | 84.05 | |
| Revolve Group Cl A (RVLV) | 3.9 | $35M | 502k | 68.90 | |
| Astec Industries (ASTE) | 3.4 | $30M | 474k | 62.94 | |
| Driven Brands Hldgs (DRVN) | 3.4 | $30M | 963k | 30.92 | |
| Atkore Intl (ATKR) | 3.2 | $28M | 397k | 71.00 | |
| Rh (RH) | 3.0 | $26M | 38k | 679.01 | |
| Azek Cl A (AZEK) | 3.0 | $26M | 609k | 42.46 | |
| Vail Resorts (MTN) | 2.9 | $25M | 79k | 316.52 | |
| Aar (AIR) | 2.6 | $23M | 592k | 38.75 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.2 | $19M | 1.2M | 16.01 | |
| Metropcs Communications (TMUS) | 2.0 | $18M | 124k | 144.83 | |
| Ingevity (NGVT) | 2.0 | $17M | 214k | 81.36 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $17M | 122k | 139.89 | |
| Skyline Corporation (SKY) | 1.9 | $16M | 308k | 53.30 | |
| Olo Cl A | 1.8 | $16M | 432k | 37.39 | |
| Malibu Boats Com Cl A (MBUU) | 1.7 | $15M | 204k | 73.33 | |
| Linde SHS | 1.7 | $15M | 51k | 288.83 | |
| EnPro Industries (NPO) | 1.6 | $14M | 142k | 97.15 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.6 | $14M | 491k | 27.87 | |
| Stellantis SHS (STLA) | 1.5 | $13M | 661k | 19.62 | |
| New York Times Cl A (NYT) | 1.4 | $12M | 280k | 43.55 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.2 | $11M | 1.1M | 9.69 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.2 | $11M | 212k | 50.36 | |
| Facebook Cl A (META) | 1.2 | $10M | 30k | 347.72 | |
| Nuance Communications | 1.2 | $10M | 189k | 54.44 | |
| Fidelity National Information Services (FIS) | 1.2 | $10M | 72k | 141.67 | |
| Ashland (ASH) | 1.2 | $10M | 117k | 87.50 | |
| Dynatrace Com New (DT) | 1.1 | $9.9M | 170k | 58.42 | |
| Micron Technology (MU) | 1.1 | $9.4M | 110k | 84.98 | |
| Hayward Hldgs (HAYW) | 1.0 | $9.1M | 348k | 26.02 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $8.5M | 150k | 57.02 | |
| Constellium Se Cl A Shs (CSTM) | 0.9 | $8.3M | 438k | 18.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.0M | 29k | 270.90 | |
| Aon Shs Cl A (AON) | 0.9 | $7.8M | 33k | 238.76 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $7.8M | 473k | 16.51 | |
| Medtronic SHS (MDT) | 0.9 | $7.7M | 62k | 124.14 | |
| Lithia Motors (LAD) | 0.9 | $7.5M | 22k | 343.66 | |
| Amazon (AMZN) | 0.8 | $7.1M | 2.1k | 3440.37 | |
| Icici Bank Adr (IBN) | 0.8 | $6.9M | 406k | 17.10 | |
| Mister Car Wash (MCW) | 0.8 | $6.8M | 315k | 21.53 | |
| DV (DV) | 0.8 | $6.8M | 160k | 42.34 | |
| Alcon Ord Shs (ALC) | 0.6 | $5.6M | 80k | 70.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.6M | 25k | 226.77 | |
| Canadian Natural Resources (CNQ) | 0.6 | $5.0M | 138k | 36.28 | |
| Fiserv (FI) | 0.6 | $4.9M | 46k | 106.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $4.9M | 135k | 36.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $4.7M | 64k | 73.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.6M | 38k | 120.16 | |
| Finch Therapeutics | 0.5 | $4.5M | 319k | 14.07 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $4.3M | 72k | 59.32 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $4.1M | 18k | 223.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $3.9M | 24k | 159.28 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $3.8M | 26k | 145.75 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.4 | $3.7M | 163k | 22.95 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $3.4M | 205k | 16.57 | |
| Sea Sponsord Ads (SE) | 0.4 | $3.2M | 12k | 274.62 | |
| Alcoa (AA) | 0.4 | $3.2M | 86k | 36.84 | |
| Targa Res Corp (TRGP) | 0.4 | $3.1M | 70k | 44.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.0M | 55k | 55.16 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $3.0M | 45k | 67.54 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.0M | 81k | 37.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.0M | 5.3k | 558.55 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $2.9M | 36k | 79.81 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 7.3k | 379.53 | |
| Caesars Entertainment (CZR) | 0.3 | $2.6M | 25k | 103.77 | |
| Western Digital (WDC) | 0.3 | $2.6M | 37k | 71.17 | |
| Stoneco Com Cl A (STNE) | 0.3 | $2.5M | 38k | 67.07 | |
| Purecycle Technologies *w Exp 01/28/202 (PCTTW) | 0.3 | $2.4M | 198k | 12.05 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.9M | 22k | 89.99 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.8M | 14k | 124.00 | |
| Dish Network Corporation Cl A | 0.2 | $1.7M | 40k | 41.80 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 2.4k | 679.74 | |
| Ford Motor Company (F) | 0.2 | $1.6M | 110k | 14.86 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $1.6M | 82k | 19.22 | |
| Snap Cl A (SNAP) | 0.2 | $1.4M | 21k | 68.14 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $1.3M | 44k | 30.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 19k | 59.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 4.6k | 251.36 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $1.1M | 64k | 17.65 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.1M | 25k | 45.22 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $1.1M | 72k | 15.59 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 710.00 | 1557.75 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $1.1M | 9.0k | 121.79 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $848k | 32k | 26.36 | |
| Unilever Spon Adr New (UL) | 0.1 | $819k | 14k | 58.48 | |
| CRH Adr | 0.1 | $770k | 15k | 50.87 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $708k | 3.9k | 183.56 | |
| Despegar Com Corp Ord Shs | 0.1 | $631k | 48k | 13.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $595k | 744.00 | 799.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $436k | 6.9k | 63.03 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $373k | 62k | 5.98 | |
| Vivos Therapeutics | 0.0 | $161k | 33k | 4.94 |
