Q2 2024 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003375
$684.8M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $30.4M | 4.44% | 111,119 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $29.5M | 4.31% | 818,337 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $26.1M | 3.81% | 199,707 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $24.4M | 3.56% | 328,577 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $23.8M | 3.47% | 105,124 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $23.5M | 3.44% | 1,290,001 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $23.4M | 3.42% | 161,014 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $22.9M | 3.34% | 236,274 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $22.7M | 3.31% | 1,337,133 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.4M | 3.27% | 371,181 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $21.2M | 3.10% | 253,733 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 2.93% | 162,662 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $18.5M | 2.69% | 198,924 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $17.3M | 2.52% | 191,911 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $15.1M | 2.20% | 1,248,067 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.8M | 2.16% | 47,075 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $14.1M | 2.06% | 1,464,062 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $13.6M | 1.98% | 360,678 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $13.2M | 1.93% | 477,155 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $13.0M | 1.90% | 191,936 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.8M | 1.88% | 29,277 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $11.8M | 1.72% | 138,438 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.5M | 1.68% | 263,332 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $11.2M | 1.63% | 225,136 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.6M | 1.55% | 865,618 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.5M | 1.39% | 87,673 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $9.2M | 1.35% | 300,637 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.2M | 1.34% | 122,059 | Common | SOLE |
| 74967X103 | RH | RH | $8.9M | 1.29% | 36,250 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $8.2M | 1.20% | 84,842 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $7.8M | 1.14% | 54,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.13% | 39,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.08% | 16,593 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.8M | 1.00% | 106,432 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.8M | 1.00% | 350,381 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.3M | 0.92% | 59,142 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.1M | 0.88% | 210,344 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.8M | 0.85% | 79,615 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5.8M | 0.85% | 264,880 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.3M | 0.77% | 38,570 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.73% | 63,686 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.8M | 0.70% | 23,605 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.67% | 23,176 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.1M | 0.60% | 56,766 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.59% | 82,932 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.0M | 0.59% | 37,039 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.8M | 0.56% | 294,060 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.55% | 14,615 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.54% | 8,324 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.6M | 0.53% | 125,583 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.6M | 0.52% | 116,347 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.50% | 33,734 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.49% | 21,585 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $3.2M | 0.47% | 72,616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.47% | 7,317 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.2M | 0.47% | 35,820 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.46% | 52,485 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.8M | 0.41% | 143,049 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.7M | 0.40% | 53,632 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.39% | 37,531 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.38% | 33,732 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.36% | 28,524 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.4M | 0.35% | 220,094 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.3M | 0.34% | 22,704 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.0M | 0.29% | 154,800 | CALL | SOLE |
| 74982T103 | RXO | RXO INC | $2.0M | 0.29% | 76,068 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.29% | 14,774 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.28% | 9,735 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.8M | 0.27% | 56,523 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.8M | 0.26% | 54,447 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.26% | 16,983 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.7M | 0.25% | 22,153 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.7M | 0.24% | 15,741 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.24% | 22,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.20% | 2,752 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.20% | 7,851 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $995,635 | 0.15% | 25,575 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $844,725 | 0.12% | 3,305 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $753,503 | 0.11% | 8,326 | 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.