13F-HR/A filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-10-28, with 72 holding rows worth $394,924,000.
- Accession
- 0001787596-20-000009
- Filer
- CIK 1787596
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 75 entries on the cover page, a total value of $394,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,917,000 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 |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 381,428 | $16,298,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 748 | $16,134,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 110,967 | $15,353,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 257,656 | $13,545,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 180,975 | $12,505,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 234,211 | $12,502,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 690,231 | $12,459,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117,501 | $12,407,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 565,969 | $11,936,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 225,270 | $11,892,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 217,852 | $11,317,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 150,253 | $11,298,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,361 | $9,299,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 387,281 | $8,648,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,093 | $8,508,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,683 | $8,139,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 787,158 | $8,092,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 58,398 | $7,596,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 179,845 | $7,559,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 218,745 | $6,969,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 191,022 | $6,655,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 252,207 | $6,654,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 300,147 | $6,471,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,389 | $6,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,157 | $5,826,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42,679 | $5,680,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46,591 | $5,544,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,306 | $5,475,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,691 | $5,418,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 341,061 | $5,068,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,711 | $4,989,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,494 | $4,840,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,313 | $4,744,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,822 | $4,738,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60,682 | $4,594,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 700 | $4,199,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 117,378 | $4,135,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 511,180 | $3,962,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 295,157 | $3,815,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 461,257 | $3,682,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,955 | $3,643,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 851,233 | $3,583,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 186,897 | $3,498,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,995 | $3,405,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 195,502 | $3,396,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,130 | $3,159,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,689 | $3,136,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 82,662 | $3,108,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 60,000 | $3,038,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,093 | $2,954,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,087 | $2,925,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,969 | $2,897,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 120,000 | $2,674,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 96,188 | $2,437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 214,804 | $2,395,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,426 | $2,333,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,931 | $2,145,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,643 | $1,887,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 385,422 | $1,838,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 81,098 | $1,834,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,121 | $1,761,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 34,340 | $1,595,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 28,449 | $1,572,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 125,942 | $1,500,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,988 | $1,342,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,698 | $1,289,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,500,000 | $1,133,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,809 | $1,028,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,258 | $986,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,110 | $799,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,413 | $302,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 19,365 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787596-20-000007 | superseded | 2020-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001787596-20-000009 | this filing | 2020-10-28 | acceptance time not in the bulk data set |