Aperture Investors as of March 31, 2022
Portfolio Holdings for Aperture Investors
Aperture Investors holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS | 4.2 | $32M | 100k | 319.44 | |
| Skyline Corporation (SKY) | 4.0 | $31M | 562k | 54.88 | |
| Atkore Intl (ATKR) | 4.0 | $31M | 313k | 98.44 | |
| DV (DV) | 3.5 | $27M | 1.1M | 25.17 | |
| Driven Brands Hldgs (DRVN) | 3.3 | $26M | 971k | 26.28 | |
| Kornit Digital SHS (KRNT) | 3.3 | $25M | 304k | 82.69 | |
| Montrose Environmental Group (MEG) | 3.2 | $25M | 470k | 52.93 | |
| Progyny (PGNY) | 3.2 | $25M | 482k | 51.40 | |
| WESCO International (WCC) | 3.2 | $25M | 189k | 130.14 | |
| Travel Leisure Ord (TNL) | 3.1 | $24M | 407k | 57.94 | |
| Sprout Social Com Cl A (SPT) | 3.1 | $24M | 294k | 80.12 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.9 | $23M | 1.5M | 15.08 | |
| EnPro Industries (NPO) | 2.9 | $22M | 227k | 97.73 | |
| Ingevity (NGVT) | 2.8 | $21M | 333k | 64.07 | |
| Aar (AIR) | 2.8 | $21M | 439k | 48.43 | |
| Mister Car Wash (MCW) | 2.7 | $21M | 1.4M | 14.79 | |
| Malibu Boats Com Cl A (MBUU) | 2.7 | $21M | 353k | 58.01 | |
| Stellantis SHS (STLA) | 2.4 | $19M | 1.3M | 14.80 | |
| Astec Industries (ASTE) | 2.2 | $17M | 402k | 43.00 | |
| New York Times Cl A (NYT) | 2.0 | $15M | 337k | 45.84 | |
| Yeti Hldgs (YETI) | 2.0 | $15M | 253k | 59.98 | |
| Amazon (AMZN) | 1.9 | $15M | 4.6k | 3259.93 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.9 | $14M | 366k | 39.13 | |
| Hillman Solutions Corp (HLMN) | 1.8 | $14M | 1.2M | 11.88 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.7 | $13M | 1.3M | 10.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 40k | 308.30 | |
| Traeger Common Stock (COOK) | 1.5 | $12M | 1.6M | 7.44 | |
| Metropcs Communications (TMUS) | 1.4 | $11M | 86k | 128.35 | |
| Rh (RH) | 1.3 | $10M | 31k | 326.10 | |
| Intercontinental Exchange (ICE) | 1.3 | $10M | 76k | 132.11 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.2 | $9.3M | 192k | 48.61 | |
| Medtronic SHS (MDT) | 1.1 | $8.5M | 77k | 110.96 | |
| Icici Bank Adr (IBN) | 1.1 | $8.5M | 447k | 18.94 | |
| Dollar Tree (DLTR) | 1.0 | $7.7M | 48k | 160.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $7.5M | 72k | 104.26 | |
| Azek Cl A (AZEK) | 1.0 | $7.4M | 299k | 24.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $7.2M | 66k | 108.79 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $5.8M | 57k | 102.71 | |
| S&p Global (SPGI) | 0.7 | $5.7M | 14k | 410.17 | |
| Analog Devices (ADI) | 0.7 | $5.5M | 34k | 165.18 | |
| Ihs Holding Ord Shs (IHS) | 0.7 | $5.5M | 494k | 11.08 | |
| Aon Shs Cl A (AON) | 0.6 | $4.8M | 15k | 325.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.7M | 1.7k | 2781.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $4.4M | 13k | 344.09 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.1M | 11k | 384.88 | |
| Activision Blizzard | 0.5 | $4.0M | 50k | 80.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $3.9M | 25k | 157.69 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $3.9M | 54k | 72.79 | |
| Servicenow (NOW) | 0.5 | $3.8M | 6.7k | 556.86 | |
| Lithia Motors (LAD) | 0.5 | $3.6M | 12k | 300.10 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 24k | 152.82 | |
| Vistra Energy (VST) | 0.4 | $3.5M | 148k | 23.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $3.2M | 52k | 61.33 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.1M | 122k | 25.11 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.9M | 58k | 49.73 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.4 | $2.9M | 236k | 12.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $2.8M | 48k | 57.87 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 10k | 273.16 | |
| Aptiv SHS (APTV) | 0.3 | $2.5M | 21k | 119.72 | |
| Wynn Resorts (WYNN) | 0.3 | $2.4M | 30k | 79.73 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $2.1M | 83k | 25.01 | |
| Iris Energy Ordinary Shares (IREN) | 0.3 | $2.0M | 125k | 15.67 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.8M | 91k | 19.99 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $1.8M | 221k | 8.13 | |
| Carvana Cl A (CVNA) | 0.2 | $1.8M | 15k | 119.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 22k | 79.47 | |
| Coty Com Cl A (COTY) | 0.2 | $1.6M | 175k | 8.99 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $1.5M | 61k | 25.58 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $1.4M | 91k | 14.81 | |
| Ringcentral Cl A (RNG) | 0.2 | $1.3M | 11k | 117.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.3M | 19k | 66.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.1M | 29k | 39.23 | |
| Finch Therapeutics | 0.1 | $982k | 195k | 5.03 | |
| Sap Se Spon Adr (SAP) | 0.1 | $731k | 6.6k | 110.94 | |
| Ncino (NCNO) | 0.1 | $708k | 17k | 40.96 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $692k | 38k | 18.44 | |
| Flex Lng SHS (FLNG) | 0.1 | $650k | 23k | 28.03 | |
| Purecycle Technologies (PCT) | 0.1 | $600k | 75k | 8.00 | |
| Braze Com Cl A (BRZE) | 0.1 | $599k | 15k | 41.45 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $568k | 198k | 2.87 | |
| Alcoa (AA) | 0.1 | $566k | 6.3k | 90.06 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $510k | 34k | 15.12 | |
| Las Vegas Sands (LVS) | 0.1 | $454k | 12k | 38.91 |
