13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 79 holding rows worth $684,834,948.
- Accession
- 0001172661-24-003375
- Filer
- CIK 1787596
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $684,834,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,834,948 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 111,119 | $30,382,157 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 818,337 | $29,501,049 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 199,707 | $26,077,740 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 328,577 | $24,354,127 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105,124 | $23,773,793 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,290,001 | $23,542,518 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 161,014 | $23,438,808 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 236,274 | $22,894,201 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,337,133 | $22,651,033 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 371,181 | $22,382,214 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 253,733 | $21,229,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162,662 | $20,095,263 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 198,924 | $18,450,201 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 191,911 | $17,271,990 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,248,067 | $15,051,688 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,075 | $14,771,664 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,464,062 | $14,128,198 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 360,678 | $13,572,313 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 477,155 | $13,217,194 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 191,936 | $13,003,664 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,277 | $12,847,040 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 138,438 | $11,760,308 | dollars as filed | |
| VWO | 922042858 | SHS | 263,332 | $11,523,408 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 225,136 | $11,193,762 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 865,618 | $10,586,508 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 87,673 | $9,494,109 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300,637 | $9,217,530 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 122,059 | $9,151,984 | dollars as filed | |
| RH | 74967X103 | COM | 36,250 | $8,860,950 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84,842 | $8,205,276 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,460 | $7,773,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,990 | $7,728,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,593 | $7,416,241 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,432 | $6,846,771 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 350,381 | $6,821,918 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,142 | $6,269,052 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,344 | $6,060,011 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 79,615 | $5,793,584 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 264,880 | $5,790,277 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,570 | $5,279,847 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,686 | $5,012,725 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,605 | $4,761,365 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,176 | $4,586,067 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,766 | $4,136,538 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,932 | $4,030,495 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,039 | $4,029,102 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 294,060 | $3,837,483 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,615 | $3,757,517 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,324 | $3,712,504 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 125,583 | $3,614,279 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,347 | $3,588,141 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,734 | $3,447,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,585 | $3,376,326 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 72,616 | $3,242,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,317 | $3,227,968 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,820 | $3,190,846 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,485 | $3,162,746 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 143,049 | $2,830,610 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,632 | $2,708,416 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,531 | $2,702,232 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,732 | $2,630,759 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,524 | $2,452,494 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 220,094 | $2,363,810 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,704 | $2,343,734 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 154,800 | $2,020,140 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 76,068 | $1,989,178 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,774 | $1,964,203 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,735 | $1,949,628 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,523 | $1,816,649 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54,447 | $1,804,374 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,983 | $1,802,745 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,153 | $1,678,533 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,741 | $1,667,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,565 | $1,640,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,752 | $1,387,613 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,851 | $1,364,582 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,575 | $995,635 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,305 | $844,725 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,326 | $753,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003375 | this filing | 2024-08-14 | acceptance time not in the bulk data set |