13F-HR filed by Aperture Investors, LLC
Aperture Investors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 78 holding rows worth $587,734,000.
- Accession
- 0001787596-21-000002
- Filer
- CIK 1787596
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 78 entries on the cover page, a total value of $587,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,734,000 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 |
|---|---|---|---|---|---|---|
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 257,852 | $23,165,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 228,574 | $20,372,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 600,000 | $20,232,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 403,350 | $18,316,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 579,353 | $18,058,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 322,710 | $16,706,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 380,486 | $16,497,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 207,133 | $16,404,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 109,140 | $16,269,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 540,234 | $16,050,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 459,256 | $15,490,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 203,894 | $15,440,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 399,599 | $15,364,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 867,178 | $14,846,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 210,288 | $14,398,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 227,877 | $14,228,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 236,927 | $13,713,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 285,694 | $12,596,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27,663 | $12,379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,536 | $10,750,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 55,364 | $9,849,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 952,656 | $9,659,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 267,040 | $9,263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,806 | $9,138,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 394,218 | $9,134,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 74,879 | $8,925,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 118,524 | $8,910,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 63,810 | $8,604,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 584,765 | $8,180,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,311 | $7,299,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 199,561 | $7,228,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,500,000 | $7,017,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,942 | $6,923,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,114 | $6,354,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,640 | $5,811,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,872 | $5,799,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 376,903 | $5,600,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,058 | $5,483,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 294,516 | $5,463,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 105,250 | $5,239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,035 | $5,128,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,242 | $5,064,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 193,981 | $4,909,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,530 | $4,889,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,354 | $4,786,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 62,980 | $4,771,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,152 | $4,716,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,215 | $4,666,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 63,643 | $4,599,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,012 | $4,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,269 | $4,508,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 250,737 | $4,508,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,075 | $4,151,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,661 | $3,994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,329 | $3,502,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,598 | $3,303,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,379 | $3,214,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,735 | $3,076,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,025 | $2,970,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,776 | $2,890,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 32,267 | $2,707,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,528 | $2,595,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,921 | $2,532,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,251 | $2,510,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,966 | $2,334,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 131,321 | $2,295,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,365 | $2,286,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,454 | $2,284,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,714 | $2,263,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,425 | $2,015,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 208,511 | $2,007,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 71,272 | $1,992,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,295 | $1,189,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 55,000 | $1,003,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 13,500 | $977,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $718,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,137 | $644,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,400 | $33,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787596-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |