13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 73 holding rows worth $777,463,000.
- Accession
- 0001172661-22-000731
- Filer
- CIK 1787596
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 75 entries on the cover page, a total value of $777,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,463,000 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.
Other managers
- included managerAperture Investors UK, Ltd
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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 125,043 | $43,459,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 301,739 | $33,550,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 979,885 | $32,944,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 401,644 | $31,722,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 682,335 | $31,551,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 197,631 | $30,089,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 211,793 | $27,870,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 802,684 | $26,713,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 678,067 | $26,465,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 359,431 | $24,898,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 212,205 | $23,357,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,247,645 | $22,720,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 221,229 | $20,063,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 401,050 | $19,371,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,214,814 | $18,951,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 268,116 | $18,428,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 417,363 | $17,045,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 201,806 | $16,716,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29,687 | $15,910,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 126,648 | $15,584,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 213,659 | $15,319,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,151,867 | $14,007,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 689,512 | $13,079,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 281,965 | $11,398,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,108,506 | $11,107,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 220,061 | $11,080,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,239 | $10,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,226 | $10,502,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 489,228 | $10,181,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 481,281 | $9,525,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 162,756 | $9,103,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,567 | $8,887,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 145,509 | $8,781,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,060 | $8,625,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,904 | $8,223,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,227 | $7,162,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 494,347 | $6,970,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91,531 | $6,129,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,251 | $6,010,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 72,197 | $5,571,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,684 | $5,523,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,698 | $5,397,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,786 | $5,388,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,768 | $5,057,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,996 | $4,750,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 330,138 | $4,586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,202 | $4,441,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,489 | $4,180,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 72,775 | $3,992,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,106 | $3,576,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,963 | $3,468,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 208,567 | $3,425,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,112 | $3,391,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,511 | $2,489,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,699 | $2,377,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,357 | $2,047,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 124,906 | $2,020,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 87,267 | $1,987,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 195,229 | $1,946,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,109 | $1,880,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 174,861 | $1,836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,190 | $1,797,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,291 | $1,530,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 81,306 | $1,456,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 36,083 | $1,334,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,972 | $1,322,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,730 | $1,128,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,277 | $1,123,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,841 | $911,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,139 | $888,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,741 | $873,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,319 | $768,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 197,904 | $712,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000731 | this filing | 2022-02-14 | acceptance time not in the bulk data set |