Q1 2024 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002326
$781.3M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $29.3M | 3.75% | 63,092 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $27.6M | 3.53% | 136,884 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $27.3M | 3.49% | 102,761 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $26.7M | 3.42% | 267,984 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $26.0M | 3.33% | 818,225 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $24.1M | 3.09% | 142,924 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $24.0M | 3.07% | 180,348 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $23.9M | 3.06% | 1,271,757 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $22.5M | 2.88% | 216,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.5M | 2.87% | 24,847 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $20.3M | 2.60% | 1,546,878 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $19.5M | 2.49% | 213,012 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $18.4M | 2.36% | 956,318 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $18.2M | 2.33% | 518,514 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $16.9M | 2.17% | 199,074 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $16.9M | 2.16% | 429,892 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $16.3M | 2.09% | 192,487 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $16.0M | 2.05% | 477,090 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.9M | 2.04% | 263,852 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $15.9M | 2.03% | 1,590,456 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.6M | 1.99% | 360,061 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $14.9M | 1.91% | 968,028 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $13.9M | 1.78% | 355,669 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $13.7M | 1.75% | 1,464,062 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.0M | 1.67% | 152,161 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $13.0M | 1.67% | 516,790 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 1.63% | 30,275 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $12.4M | 1.59% | 138,630 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $12.4M | 1.58% | 176,684 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11.7M | 1.50% | 121,415 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.6M | 1.49% | 134,538 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $10.9M | 1.39% | 382,626 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.37% | 59,271 | Common | SOLE |
| 74967X103 | RH | RH | $10.1M | 1.29% | 28,958 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $9.9M | 1.26% | 158,979 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.8M | 1.13% | 64,609 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.7M | 1.12% | 83,729 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $7.2M | 0.92% | 280,260 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.91% | 14,741 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 0.89% | 54,460 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.81% | 151,884 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.1M | 0.78% | 188,896 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.6M | 0.71% | 210,344 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.71% | 63,686 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5.4M | 0.69% | 295,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.68% | 33,914 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.2M | 0.67% | 54,739 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.1M | 0.66% | 91,729 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.0M | 0.64% | 235,870 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.6M | 0.59% | 116,347 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.56% | 14,615 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.56% | 31,743 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 0.55% | 31,150 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.0M | 0.51% | 56,766 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.51% | 24,192 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.50% | 8,022 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.45% | 8,324 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.5M | 0.45% | 136,703 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.5M | 0.45% | 72,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.44% | 73,529 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 0.43% | 17,295 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.0M | 0.38% | 35,820 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.9M | 0.37% | 53,632 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.35% | 37,531 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.33% | 36,630 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.29% | 33,732 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.9M | 0.24% | 51,183 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.9M | 0.24% | 15,496 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.23% | 18,946 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.7M | 0.22% | 153,105 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.22% | 22,565 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.7M | 0.22% | 51,789 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.7M | 0.21% | 15,741 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.6M | 0.21% | 74,582 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.5M | 0.19% | 17,195 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.19% | 12,607 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $879,996 | 0.11% | 12,964 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.