13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 80 holding rows worth $579,191,000.
- Accession
- 0001172661-21-001283
- Filer
- CIK 1787596
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 80 entries on the cover page, a total value of $579,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,191,000 with VALUE read as thousands by filing date, 13F file number 028-19819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 432,994 | $27,241,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 332,561 | $25,082,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,983 | $24,450,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 351,973 | $21,931,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 470,347 | $21,133,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 486,535 | $20,459,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 352,963 | $20,387,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 472,815 | $19,693,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 271,355 | $19,510,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 63,294 | $18,460,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 346,394 | $17,534,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 229,261 | $17,316,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 666,622 | $16,946,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 834,666 | $15,775,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 144,268 | $12,807,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 126,200 | $11,133,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 88,781 | $11,124,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 139,070 | $11,081,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 365,469 | $10,141,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 111,775 | $9,860,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 9,000 | $9,421,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,509 | $9,063,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 184,200 | $8,038,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 64,699 | $7,840,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 469,584 | $7,471,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,940 | $7,468,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,500 | $7,231,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,800 | $7,116,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 212,548 | $6,866,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,362 | $6,667,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 304,295 | $6,646,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 405,634 | $6,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,339 | $6,445,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 238,041 | $6,282,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100,000 | $5,776,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,685 | $5,439,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,125 | $5,363,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 263,861 | $5,254,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 114,003 | $5,160,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 123,174 | $5,025,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102,696 | $4,954,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 77,182 | $4,949,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,643 | $4,944,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,517 | $4,857,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,497 | $4,344,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,536 | $4,110,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44,221 | $4,072,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,072 | $3,519,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,400 | $3,231,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,938 | $3,079,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,152 | $2,942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 914 | $2,828,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,192 | $2,696,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 95,002 | $2,594,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 48,725 | $2,583,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 120,989 | $2,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,008 | $2,358,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,344 | $2,334,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,374 | $2,219,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,456 | $2,167,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,040 | $2,158,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,743 | $2,046,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,254 | $2,023,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 139,401 | $1,988,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,779 | $1,981,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 138,650 | $1,925,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,927 | $1,605,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,151 | $1,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 542 | $1,118,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,631 | $1,110,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,797 | $1,105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,653 | $1,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,737 | $1,102,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,308 | $974,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,277 | $958,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,137 | $711,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,455 | $569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,584 | $549,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,666 | $374,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,292 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001283 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001377 | added | 2021-05-25 | acceptance time not in the bulk data set |