Q4 2024 · 13F-HR
Aperture Investors, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001078
$796.2M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92538J106 | VERX | VERTEX INC | $33.8M | 4.24% | 632,698 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $30.0M | 3.77% | 90,011 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $28.7M | 3.60% | 254,421 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $27.5M | 3.45% | 1,272,680 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $26.8M | 3.37% | 164,180 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $26.1M | 3.28% | 378,173 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $25.6M | 3.22% | 263,077 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $24.1M | 3.03% | 230,981 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $23.9M | 3.00% | 838,178 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $22.7M | 2.85% | 174,797 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $22.6M | 2.84% | 198,931 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.0M | 2.76% | 111,287 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $21.9M | 2.75% | 141,234 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21.9M | 2.75% | 371,181 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $21.6M | 2.71% | 333,744 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $21.5M | 2.70% | 66,215 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21.4M | 2.69% | 92,964 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $19.9M | 2.50% | 304,153 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.6M | 2.34% | 41,686 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $17.2M | 2.15% | 1,122,078 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.1M | 2.15% | 228,241 | Common | SOLE |
| 74967X103 | RH | RH | $15.4M | 1.93% | 39,069 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.0M | 1.76% | 151,491 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 1.67% | 99,265 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.8M | 1.48% | 74,585 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.6M | 1.46% | 263,332 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.6M | 1.45% | 124,845 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $11.1M | 1.39% | 1,180,513 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.3M | 1.30% | 147,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.4M | 1.17% | 21,905 | Common | SHARED |
| N82405106 | STLA | STELLANTIS N.V | $9.3M | 1.17% | 714,408 | Common | SHARED |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $8.7M | 1.09% | 733,462 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $8.0M | 1.00% | 625,570 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.5M | 0.94% | 207,697 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.4M | 0.93% | 96,107 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $7.2M | 0.90% | 301,084 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.0M | 0.87% | 328,755 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.86% | 16,190 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.7M | 0.84% | 48,376 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.5M | 0.81% | 371,570 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.3M | 0.79% | 99,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.79% | 28,616 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.75% | 31,500 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.6M | 0.70% | 116,347 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.64% | 63,686 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.61% | 14,615 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 0.59% | 54,460 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.56% | 34,400 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.4M | 0.55% | 17,903 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.4M | 0.55% | 56,766 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.3M | 0.54% | 143,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.51% | 16,227 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.6M | 0.46% | 27,762 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $3.5M | 0.44% | 509,336 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.43% | 6,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.41% | 15,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.40% | 37,531 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.0M | 0.38% | 35,820 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.38% | 7,230 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.35% | 19,297 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.34% | 31,800 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.34% | 27,946 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $2.7M | 0.34% | 381,371 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.7M | 0.33% | 209,663 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.31% | 64,374 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.28% | 33,732 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.2M | 0.27% | 16,686 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.0M | 0.25% | 40,332 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.0M | 0.25% | 7,763 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.25% | 36,538 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.24% | 31,606 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.24% | 11,178 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.22% | 7,660 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.20% | 2,752 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.0M | 0.13% | 8,204 | 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.