Q3 2024 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004957
$787.4M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92538J106 | VERX | VERTEX INC | $32.9M | 4.18% | 854,579 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $30.2M | 3.83% | 1,484,372 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $29.8M | 3.78% | 446,909 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $28.5M | 3.61% | 229,808 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $27.1M | 3.44% | 249,154 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $26.9M | 3.42% | 92,360 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $26.1M | 3.32% | 161,014 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $26.0M | 3.30% | 107,395 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $25.8M | 3.28% | 237,675 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $25.1M | 3.19% | 151,345 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $25.1M | 3.18% | 243,600 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25.0M | 3.18% | 298,717 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $24.1M | 3.06% | 233,553 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.0M | 3.05% | 371,181 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $23.1M | 2.93% | 1,873,102 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $21.9M | 2.78% | 77,560 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.8M | 2.64% | 43,531 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 2.47% | 160,366 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $18.2M | 2.31% | 194,331 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $16.6M | 2.10% | 515,370 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.2M | 1.93% | 41,260 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $13.5M | 1.72% | 142,461 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.4M | 1.70% | 138,438 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 1.60% | 263,332 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $11.8M | 1.50% | 421,751 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.0M | 1.40% | 1,193,585 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.9M | 1.38% | 148,890 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $10.7M | 1.36% | 314,774 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.6M | 1.35% | 114,572 | Common | SOLE |
| 74967X103 | RH | RH | $10.2M | 1.29% | 30,368 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.5M | 1.20% | 74,585 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $8.0M | 1.01% | 602,574 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.88% | 16,190 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.7M | 0.85% | 106,432 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.5M | 0.82% | 54,460 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $6.4M | 0.81% | 253,302 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.1M | 0.78% | 38,046 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.73% | 63,686 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.68% | 28,619 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.2M | 0.67% | 116,347 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.1M | 0.65% | 155,380 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.7M | 0.59% | 32,664 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.58% | 19,505 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.5M | 0.57% | 56,766 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.55% | 36,433 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.3M | 0.54% | 143,575 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.53% | 16,144 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.1M | 0.52% | 17,903 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.1M | 0.52% | 369,226 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.51% | 14,615 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.0M | 0.51% | 32,233 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.51% | 37,531 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.9M | 0.49% | 103,373 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.47% | 27,060 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.6M | 0.46% | 35,820 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.6M | 0.45% | 13,407 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.41% | 64,374 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.41% | 18,442 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.2M | 0.40% | 108,024 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.8M | 0.35% | 53,632 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.33% | 33,732 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.6M | 0.33% | 19,482 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.32% | 4,836 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.29% | 56,654 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.9M | 0.24% | 51,778 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.8M | 0.23% | 7,763 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.23% | 16,686 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.23% | 36,538 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.7M | 0.22% | 9,796 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.7M | 0.22% | 15,741 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.22% | 22,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.20% | 2,752 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $892,656 | 0.11% | 10,040 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $885,115 | 0.11% | 15,512 | 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.