Aperture Investors as of Dec. 31, 2024
Portfolio Holdings for Aperture Investors
Aperture Investors holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Cl A (VERX) | 4.2 | $34M | 633k | 53.35 | |
| Cyberark Software SHS (CYBR) | 3.8 | $30M | 90k | 333.15 | |
| Cava Group Ord (CAVA) | 3.6 | $29M | 254k | 112.80 | |
| Acv Auctions Com Cl A (ACVA) | 3.5 | $28M | 1.3M | 21.60 | |
| Reddit Cl A (RDDT) | 3.4 | $27M | 164k | 163.44 | |
| Trex Company (TREX) | 3.3 | $26M | 378k | 69.03 | |
| Sharkninja Com Shs (SN) | 3.2 | $26M | 263k | 97.36 | |
| MKS Instruments (MKSI) | 3.0 | $24M | 231k | 104.39 | |
| Onestream Cl A (OS) | 3.0 | $24M | 838k | 28.52 | |
| Shake Shack Cl A (SHAK) | 2.8 | $23M | 175k | 129.80 | |
| Descartes Sys Grp (DSGX) | 2.8 | $23M | 199k | 113.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $22M | 111k | 197.49 | |
| Regal-beloit Corporation (RRX) | 2.8 | $22M | 141k | 155.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $22M | 371k | 58.93 | |
| Brunswick Corporation (BC) | 2.7 | $22M | 334k | 64.68 | |
| Duolingo Cl A Com (DUOL) | 2.7 | $22M | 66k | 324.23 | |
| Clean Harbors (CLH) | 2.7 | $21M | 93k | 230.14 | |
| Rubrik Cl A (RBRK) | 2.5 | $20M | 304k | 65.36 | |
| Spotify Technology S A SHS (SPOT) | 2.3 | $19M | 42k | 447.38 | |
| Hayward Hldgs (HAYW) | 2.2 | $17M | 1.1M | 15.29 | |
| Procore Technologies (PCOR) | 2.1 | $17M | 228k | 74.93 | |
| Rh (RH) | 1.9 | $15M | 39k | 393.59 | |
| Federal Signal Corporation (FSS) | 1.8 | $14M | 152k | 92.39 | |
| NVIDIA Corporation (NVDA) | 1.7 | $13M | 99k | 134.29 | |
| Natera (NTRA) | 1.5 | $12M | 75k | 158.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $12M | 263k | 44.04 | |
| CRH Ord (CRH) | 1.5 | $12M | 125k | 92.52 | |
| Arhaus Com Cl A (ARHS) | 1.4 | $11M | 1.2M | 9.40 | |
| Citigroup Com New Call Option (C) | 1.3 | $10M | 147k | 70.39 | |
| Amazon Call Option (AMZN) | 1.2 | $9.6M | 44k | 219.39 | |
| Ferrari Nv Ord (RACE) | 1.2 | $9.4M | 22k | 427.10 | |
| Stellantis SHS (STLA) | 1.2 | $9.3M | 714k | 13.04 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $8.7M | 734k | 11.86 | |
| Burford Cap Ord Shs (BUR) | 1.0 | $8.0M | 626k | 12.75 | |
| Api Group Corp Com Stk (APG) | 0.9 | $7.5M | 208k | 35.97 | |
| Nasdaq Omx (NDAQ) | 0.9 | $7.4M | 96k | 77.31 | |
| Rxo Common Stock (RXO) | 0.9 | $7.2M | 301k | 23.84 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $7.0M | 329k | 21.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.8M | 16k | 421.50 | |
| Vistra Energy (VST) | 0.8 | $6.7M | 48k | 137.87 | |
| Mirion Technologies Com Cl A (MIR) | 0.8 | $6.5M | 372k | 17.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $6.3M | 99k | 63.86 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.7 | $6.0M | 32k | 189.30 | |
| Yum China Holdings (YUMC) | 0.7 | $5.6M | 116k | 48.17 | |
| Medtronic SHS (MDT) | 0.6 | $5.1M | 64k | 79.88 | |
| salesforce (CRM) | 0.6 | $4.9M | 15k | 334.33 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.7M | 55k | 86.02 | |
| 3M Company (MMM) | 0.6 | $4.4M | 34k | 129.09 | |
| Sap Se Spon Adr (SAP) | 0.6 | $4.4M | 18k | 246.21 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $4.4M | 57k | 76.81 | |
| Icici Bank Adr (IBN) | 0.5 | $4.3M | 144k | 29.86 | |
| Apple (AAPL) | 0.5 | $4.1M | 16k | 250.42 | |
| Tradeweb Mkts Cl A (TW) | 0.5 | $3.6M | 28k | 130.92 | |
| Renew Energy Global Cl A Shs (RNW) | 0.4 | $3.5M | 509k | 6.83 | |
| S&p Global (SPGI) | 0.4 | $3.4M | 6.8k | 498.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.2M | 38k | 84.79 | |
| Alcon Ord Shs (ALC) | 0.4 | $3.0M | 36k | 84.89 | |
| Linde SHS (LIN) | 0.4 | $3.0M | 7.2k | 418.67 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $2.8M | 19k | 144.04 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.3 | $2.7M | 32k | 85.66 | |
| Hldgs (UAL) | 0.3 | $2.7M | 28k | 97.10 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.3 | $2.7M | 381k | 7.04 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.3 | $2.7M | 210k | 12.65 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.5M | 64k | 38.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.2M | 34k | 65.52 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.2M | 17k | 131.15 | |
| Methanex Corp (MEOH) | 0.3 | $2.0M | 40k | 49.94 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $2.0M | 7.8k | 258.45 | |
| International Paper Company (IP) | 0.2 | $2.0M | 37k | 53.82 | |
| Kroger (KR) | 0.2 | $1.9M | 32k | 61.15 | |
| Doordash Cl A (DASH) | 0.2 | $1.9M | 11k | 167.75 | |
| Constellation Energy (CEG) | 0.2 | $1.7M | 7.7k | 223.71 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.8k | 585.51 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $1.0M | 8.2k | 124.92 |