13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 96 holding rows worth $875,204,000.
- Accession
- 0001172661-21-001839
- Filer
- CIK 1787596
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 96 entries on the cover page, a total value of $875,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,204,000 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 |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 355,837 | $44,241,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 473,907 | $39,655,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 433,973 | $36,475,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 407,656 | $36,453,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 501,710 | $34,568,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 474,416 | $29,860,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 962,485 | $29,760,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 396,880 | $28,178,000 | thousands by filing date | |
| RH | 74967X103 | COM | 38,123 | $25,886,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 609,237 | $25,868,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 79,256 | $25,086,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 592,057 | $22,942,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,214,814 | $19,449,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 123,788 | $17,928,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 213,659 | $17,383,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 121,576 | $17,007,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 307,730 | $16,402,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 432,124 | $16,157,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 203,864 | $14,949,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,853 | $14,688,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 141,555 | $13,752,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 491,077 | $13,686,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 661,435 | $12,979,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 280,246 | $12,205,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,108,506 | $10,741,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 211,641 | $10,658,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,935 | $10,409,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 188,657 | $10,270,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,444 | $10,263,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 116,574 | $10,200,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 169,890 | $9,925,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,089 | $9,355,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 348,111 | $9,058,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100,000 | $8,942,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 149,496 | $8,524,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 437,833 | $8,297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,409 | $7,967,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,803 | $7,832,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 473,232 | $7,814,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,311 | $7,735,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,894 | $7,524,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,071 | $7,125,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 405,634 | $6,936,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 315,127 | $6,785,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 159,836 | $6,767,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,152 | $5,611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,624 | $5,584,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 137,691 | $4,995,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,302 | $4,949,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134,720 | $4,943,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,643 | $4,654,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,075 | $4,575,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 319,122 | $4,490,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,216 | $4,284,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,386 | $4,116,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,190 | $3,853,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,736 | $3,751,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 163,050 | $3,742,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 204,723 | $3,392,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,791 | $3,238,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 85,824 | $3,162,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,875 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,152 | $3,042,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,938 | $3,035,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,798 | $2,998,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,337 | $2,981,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,096 | $2,881,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,346 | $2,788,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,374 | $2,633,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,478 | $2,596,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 37,559 | $2,519,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 197,904 | $2,385,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,457 | $1,931,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,323 | $1,776,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,000 | $1,672,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,423 | $1,647,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,213 | $1,638,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 82,067 | $1,577,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,148 | $1,441,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,167 | $1,327,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,595 | $1,155,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,277 | $1,155,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,687 | $1,124,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,770 | $1,120,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 71,537 | $1,115,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 710 | $1,106,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,966 | $1,092,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,166 | $848,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,005 | $819,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,137 | $770,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,857 | $708,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 47,774 | $631,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 744 | $595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,917 | $436,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62,403 | $373,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 32,611 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001839 | this filing | 2021-08-16 | acceptance time not in the bulk data set |