13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 75 holding rows worth $796,246,649.
- Accession
- 0001172661-25-001078
- Filer
- CIK 1787596
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $796,246,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,246,649 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 |
|---|---|---|---|---|---|---|
| VERTEX INC | 92538J106 | CL A | 632,698 | $33,754,438 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90,011 | $29,987,165 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 254,421 | $28,698,689 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,272,680 | $27,489,888 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 164,180 | $26,833,579 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 378,173 | $26,105,282 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 263,077 | $25,613,177 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 230,981 | $24,112,107 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 838,178 | $23,904,837 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 174,797 | $22,688,651 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 198,931 | $22,603,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,287 | $21,978,070 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 141,234 | $21,909,630 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 371,181 | $21,873,696 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 333,744 | $21,586,562 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 66,215 | $21,468,889 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,964 | $21,394,735 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 304,153 | $19,879,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,686 | $18,649,483 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,122,078 | $17,156,573 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 228,241 | $17,102,098 | dollars as filed | |
| RH | 74967X103 | COM | 39,069 | $15,377,168 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 151,491 | $13,996,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,265 | $13,330,296 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 74,585 | $11,806,806 | dollars as filed | |
| VWO | 922042858 | SHS | 263,332 | $11,597,141 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 124,845 | $11,550,659 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,180,513 | $11,096,822 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 147,000 | $10,347,330 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 21,905 | $9,355,532 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 714,408 | $9,314,909 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 733,462 | $8,698,859 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 625,570 | $7,976,018 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 207,697 | $7,470,861 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96,107 | $7,430,032 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 301,084 | $7,177,843 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 328,755 | $6,956,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,190 | $6,824,085 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,376 | $6,669,599 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 371,570 | $6,483,897 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,116 | $6,329,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,616 | $6,278,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,500 | $5,962,950 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,347 | $5,604,435 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,686 | $5,087,238 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,615 | $4,886,233 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,460 | $4,684,649 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,400 | $4,440,696 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,903 | $4,407,898 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,766 | $4,360,196 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 143,575 | $4,287,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,227 | $4,063,565 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,762 | $3,634,601 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 509,336 | $3,478,765 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,828 | $3,400,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $3,290,850 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,531 | $3,182,253 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,820 | $3,040,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,230 | $3,026,984 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,297 | $2,779,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,800 | $2,723,988 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,946 | $2,713,557 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 381,371 | $2,684,852 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 209,663 | $2,652,237 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,374 | $2,451,362 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,732 | $2,210,121 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,686 | $2,188,369 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 40,332 | $2,014,180 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,763 | $2,006,347 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,538 | $1,966,475 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,606 | $1,932,707 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,178 | $1,875,110 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,660 | $1,713,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,752 | $1,611,324 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,204 | $1,024,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001078 | this filing | 2025-02-14 | acceptance time not in the bulk data set |