Aperture Investors, LLC

Aperture Investors, LLC latest Q4_2020 13F filings reported $587,701,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 48.19%. This fund has 77 securities concentrations of 100% weights.

Aperture Investors, LLC largest holding is Lightspeed POS Inc. Subordinate Voting Shares with weight of 3.94% and $23,165,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR77$587,701,00048.19%
2020-11-102020-09-30Q3_202013F-HR71$396,595,0005.88%
2020-10-282020-06-30Q2_202013F-HR/A70$374,584,0000.00%
2020-08-032020-06-30Q2_202013F-HR70$161,024,000-32.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIGHTSPEED POS INCLSPDBUY$23,1650.00%3.94%$89.840.00%257,852
KORNIT DIGITAL LTDKRNTINCR$20,3720.26%3.47%$89.13-0.08%228,574
CERTARA INCCERTBUY$20,2320.00%3.44%$33.720.00%600,000
SPROUT SOCIAL INCSPTBUY$18,3160.00%3.12%$45.410.00%403,350
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$18,0581.29%3.07%$31.170.21%579,353
New York Times Cl ANYTBUY$16,7060.00%2.84%$51.770.00%322,710
BOOT BARN HLDGS BOOTINCR$16,4970.96%2.81%$43.360.27%380,486
ASHLAND GLOBAL HLDGS INCASHINCR$16,4040.30%2.79%$79.200.16%207,133
EVERBRIDGE INCEVBGDECR$16,269-0.04%2.77%$149.07-0.19%109,140
CLARIVATE PLC USD0.010000CLVTINCR$16,0500.28%2.73%$29.710.34%540,234
ENVISTA HOLDINGS CORPNVSTINCR$15,4900.76%2.64%$33.730.29%459,256
INGEVITY CORPNGVTINCR$15,4400.32%2.63%$75.73-0.14%203,894
AZEK CO INCAZEKINCR$15,3640.41%2.61%$38.450.28%399,599
LINDBLAD EXPEDITIONS HLDGS ILINDINCR$14,8463.70%2.53%$17.121.33%867,178
YETI HLDGS INCYETIINCR$14,3980.77%2.45%$68.470.17%210,288
MALIBU BOATS INCMBUUBUY$14,2280.00%2.42%$62.440.00%227,877
ASTEC INDS INCASTEBUY$13,7130.00%2.33%$57.880.00%236,927
NUANCE COMMUNICATIONS INCNUANINCR$12,5961.35%2.14%$44.090.77%285,694
RHRHDECR$12,379-0.01%2.11%$447.49-0.15%27,663
VAIL RESORTS INCMTNINCR$10,7500.30%1.83%$278.960.00%38,536
ETSY INCETSYDECR$9,849-0.33%1.68%$177.90-0.54%55,364
ONESPAWORLD HOLDINGS LIMITEDOSWINCR$9,6591.07%1.64%$10.140.33%952,656
21VIANET GROUP INCVNETINCR$9,2633.72%1.58%$34.692.15%267,040
AMAZON COM INCAMZNINCR$9,1382.60%1.55%$3256.592.48%2,806
WILLSCOT MOBIL MINI HLDNG COWSCINCR$9,1340.54%1.55%$23.170.11%394,218
MICRON TECHNOLOGY INCMUINCR$8,9102.11%1.52%$75.170.95%118,524
XPO LOGISTICS INCXPOINCR$8,9250.22%1.52%$119.19-0.13%74,879
T-MOBILE US INCTMUSDECR$8,604-0.28%1.46%$134.84-0.39%63,810
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$8,1800.84%1.39%$13.990.03%584,765
MEDTRONIC PLC USD 0.1MDTBUY$7,2990.00%1.24%$117.140.00%62,311
AAR CORPAIRBUY$7,2280.00%1.23%$36.220.00%199,561
DISH NETWORK CORPORATIONBUY$7,0170.00%1.19%$0.940.00%7,500,000
FIDELITY NATL INFORMATION SVFISINCR$6,9230.14%1.18%$141.450.19%48,942
LINDE PLC EUR 0.001LINBUY$6,3540.00%1.08%$263.500.00%24,114
FREEPORT-MCMORAN INCFCXINCR$5,7991.46%0.99%$26.020.48%222,872
LOGITECH INTL S ALOGIDECR$5,8110.00%0.99%$85.91-0.17%67,640
ICICI BANK LIMITEDIBNBUY$5,6000.00%0.95%$14.860.00%376,903
ACTIVISION BLIZZARD INCATVIDECR$5,483-0.05%0.93%$92.84-0.18%59,058
MELCO RESORTS AND ENTMNT LTDMLCOINCR$5,4630.73%0.93%$18.550.55%294,516
AECOMACMINCR$5,2390.46%0.89%$49.780.22%105,250
ALIBABA GROUP HOLDINGBABADECR$5,128-0.62%0.87%$232.72-0.52%22,035
QUALCOMM INCORPORATEDQCOMINCR$5,0640.74%0.86%$152.340.34%33,242
VITAL FARMS INCVITLDECR$4,909-0.38%0.84%$25.310.00%193,981
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$4,889-0.06%0.83%$207.78-0.26%23,530
LITHIA MTRS INCLADBUY$4,7860.00%0.81%$292.650.00%16,354
OWENS CORNING NEWOCINCR$4,7710.07%0.81%$75.75-0.03%62,980
ALCON AGALCBUY$4,7160.00%0.80%$58.840.00%80,152
ALTICE USA INCATUSBUY$4,6660.00%0.79%$37.870.00%123,215
FISERV INCFISVDECR$4,555-0.07%0.78%$113.84-0.16%40,012
HDFC BANK LTDHDBBUY$4,5990.00%0.78%$72.260.00%63,643
FLEX LTDFLEXBUY$4,5080.00%0.77%$17.980.00%250,737
MICROSOFT CORPMSFTBUY$4,5080.00%0.77%$222.410.00%20,269
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4,1510.00%0.71%$109.020.00%38,075
TESLA MOTORS INCTSLAINCR$3,9940.59%0.68%$705.53-0.03%5,661
DISNEY WALT CODISBUY$3,5020.00%0.60%$181.180.00%19,329
SEA LTDSEDECR$3,303-0.12%0.56%$199.00-0.32%16,598
FARFETCH LTDFTCHBUY$3,2140.00%0.55%$63.800.00%50,379
COCA COLA EUROPEAN PARTNERSCCEPBUY$3,0760.00%0.52%$49.830.00%61,735
CROWDSTRIKE HLDGS INCCRWDBUY$2,9700.00%0.51%$211.760.00%14,025
WELLS FARGO CO NEWWFCBUY$2,8900.00%0.49%$30.170.00%95,776
STONECO LTDSTNEBUY$2,7070.00%0.46%$83.890.00%32,267
COMCAST CORP NEWCMCSABUY$2,5950.00%0.44%$52.390.00%49,528
SELECT SECTOR SPDR TRXLFINCR$2,5320.61%0.43%$29.470.32%85,921
WYNN RESORTS LTDWYNNBUY$2,5100.00%0.43%$112.800.00%22,251
PAYPAL HLDGS INCPYPLBUY$2,3340.00%0.40%$234.200.00%9,966
AON PLCAONBUY$2,2630.00%0.39%$211.220.00%10,714
CHARTER COMMUNICATIONS INC NCHTRBUY$2,2840.00%0.39%$661.260.00%3,454
IQIYI INCIQBUY$2,2950.00%0.39%$17.480.00%131,321
MERCADOLIBRE INCMELIINCR$2,2860.04%0.39%$1674.73-0.33%1,365
BIGCOMMERCE HLDGS INCBIGCBUY$2,0150.00%0.34%$64.120.00%31,425
GOGO INCINCR$2,0070.21%0.34%$9.630.16%208,511
PUBMATIC INC PUBMBUY$1,9920.00%0.34%$27.950.00%71,272
CITIGROUP INC COM NEWCBUY$1,1890.00%0.20%$61.620.00%19,295
CONTEXTLOGIC INCWISHBUY$1,0030.00%0.17%$18.240.00%55,000
NCINO INCNCNOBUY$9770.00%0.17%$72.370.00%13,500
SHOPIFY INCSHOPBUY$7180.00%0.12%$1436.000.00%500
CRH PLC ADRCRHBUY$6440.00%0.11%$42.540.00%15,137
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
DESCARTES SYS GROUP INCDSGXSOLD$00.00%-100.00%$0.000.00%0
PAGSEGURO DIGITAL LTDPAGSSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCCEMBSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PETIQ INCPETQSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRHYEMSOLD$00.00%-100.00%$0.000.00%0
VERRA MOBILITY CORPVRRMSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0