13F HOLDINGS REPORT
Aperture Investors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001078
Total Value
$796.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX INC | VERX | 632,698 | $33.8M | 4.24% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 90,011 | $30.0M | 3.77% |
| 3 | CAVA GROUP INC | CAVA | 254,421 | $28.7M | 3.60% |
| 4 | ACV AUCTIONS INC | ACVA | 1,272,680 | $27.5M | 3.45% |
| 5 | REDDIT INC | RDDT | 164,180 | $26.8M | 3.37% |
| 6 | TREX CO INC | TREX | 378,173 | $26.1M | 3.28% |
| 7 | SHARKNINJA INC | SN | 263,077 | $25.6M | 3.22% |
| 8 | MKS INSTRS INC | MKSI | 230,981 | $24.1M | 3.03% |
| 9 | ONESTREAM INC | OS | 838,178 | $23.9M | 3.00% |
| 10 | SHAKE SHACK INC | SHAK | 174,797 | $22.7M | 2.85% |
| 11 | DESCARTES SYS GROUP INC | 249906108 | 198,931 | $22.6M | 2.84% |
| 12 | REGAL REXNORD CORPORATION | RRX | 141,234 | $21.9M | 2.75% |
| 13 | VANGUARD STAR FDS | 921909768 | 371,181 | $21.9M | 2.75% |
| 14 | BRUNSWICK CORP | BC-PC | 333,744 | $21.6M | 2.71% |
| 15 | DUOLINGO INC | DUOL | 66,215 | $21.5M | 2.70% |
| 16 | CLEAN HARBORS INC | CLH | 92,964 | $21.4M | 2.69% |
| 17 | RUBRIK INC. | RBRK | 304,153 | $19.9M | 2.50% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92,845 | $18.3M | 2.30% |
| 19 | HAYWARD HLDGS INC | HAYW | 1,122,078 | $17.2M | 2.15% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 228,241 | $17.1M | 2.15% |
| 21 | RH | RH | 39,069 | $15.4M | 1.93% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 32,582 | $14.6M | 1.83% |
| 23 | FEDERAL SIGNAL CORP | FSS | 151,491 | $14.0M | 1.76% |
| 24 | NATERA INC | NTRA | 74,585 | $11.8M | 1.48% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 263,332 | $11.6M | 1.46% |
| 26 | CRH PLC | CRH | 124,845 | $11.6M | 1.45% |
| 27 | ARHAUS INC | ARHS | 1,180,513 | $11.1M | 1.39% |
| 28 | CITIGROUP INC | C-PR | 147,000 | $10.3M | 1.30% |
| 29 | FERRARI N V | RACE | 21,905 | $9.4M | 1.17% |
| 30 | STELLANTIS N.V | STLA | 714,408 | $9.3M | 1.17% |
| 31 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 733,462 | $8.7M | 1.09% |
| 32 | NVIDIA CORPORATION | NVDA | 62,467 | $8.4M | 1.05% |
| 33 | BURFORD CAP LTD | BUR | 625,570 | $8.0M | 1.00% |
| 34 | API GROUP CORP | APG | 207,697 | $7.5M | 0.94% |
| 35 | NASDAQ INC | NDAQ | 96,107 | $7.4M | 0.93% |
| 36 | RXO INC | RXO | 301,084 | $7.2M | 0.90% |
| 37 | SONY GROUP CORP | SNEJF | 328,755 | $7.0M | 0.87% |
| 38 | MICROSOFT CORP | MSFT | 16,190 | $6.8M | 0.86% |
| 39 | VISTRA CORP | VST | 48,376 | $6.7M | 0.84% |
| 40 | MIRION TECHNOLOGIES INC | MIR | 371,570 | $6.5M | 0.81% |
| 41 | HDFC BANK LTD | HDB | 99,116 | $6.3M | 0.79% |
| 42 | AMAZON COM INC | AMZN | 28,616 | $6.3M | 0.79% |
| 43 | ALPHABET INC | GOOG | 31,500 | $6.0M | 0.75% |
| 44 | YUM CHINA HLDGS INC | YUMC | 116,347 | $5.6M | 0.70% |
| 45 | MEDTRONIC PLC | MDT | 63,686 | $5.1M | 0.64% |
| 46 | NVIDIA CORPORATION | NVDA | 36,798 | $4.9M | 0.62% |
| 47 | SALESFORCE INC | CRM | 14,615 | $4.9M | 0.61% |
| 48 | NOVO-NORDISK A S | NONOF | 54,460 | $4.7M | 0.59% |
| 49 | 3M CO | MMM | 34,400 | $4.4M | 0.56% |
| 50 | SAP SE | SAPGF | 17,903 | $4.4M | 0.55% |
| 51 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 56,766 | $4.4M | 0.55% |
| 52 | ICICI BANK LIMITED | IBN | 143,575 | $4.3M | 0.54% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 9,104 | $4.1M | 0.51% |
| 54 | APPLE INC | AAPL | 16,227 | $4.1M | 0.51% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,442 | $3.6M | 0.46% |
| 56 | TRADEWEB MKTS INC | 892672106 | 27,762 | $3.6M | 0.46% |
| 57 | RENEW ENERGY GLOBAL PLC | RNWWW | 509,336 | $3.5M | 0.44% |
| 58 | S&P GLOBAL INC | SPGI | 6,828 | $3.4M | 0.43% |
| 59 | AMAZON COM INC | AMZN | 15,000 | $3.3M | 0.41% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 37,531 | $3.2M | 0.40% |
| 61 | ALCON AG | ALC | 35,820 | $3.0M | 0.38% |
| 62 | LINDE PLC | LIN | 7,230 | $3.0M | 0.38% |
| 63 | FTAI AVIATION LTD | FTAIN | 19,297 | $2.8M | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 31,800 | $2.7M | 0.34% |
| 65 | UNITED AIRLS HLDGS INC | UNTCW | 27,946 | $2.7M | 0.34% |
| 66 | MATERIALISE NV | MTLS | 381,371 | $2.7M | 0.34% |
| 67 | PLAYA HOTELS & RESORTS NV | N70544106 | 209,663 | $2.7M | 0.33% |
| 68 | FREEPORT-MCMORAN INC | FCX | 64,374 | $2.5M | 0.31% |
| 69 | ASTRAZENECA PLC | AZN | 33,732 | $2.2M | 0.28% |
| 70 | XPO INC | XPO | 16,686 | $2.2M | 0.27% |
| 71 | METHANEX CORP | MEOH | 40,332 | $2.0M | 0.25% |
| 72 | FLUTTER ENTMT PLC | G3643J108 | 7,763 | $2.0M | 0.25% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 36,538 | $2.0M | 0.25% |
| 74 | KROGER CO | KR | 31,606 | $1.9M | 0.24% |
| 75 | DOORDASH INC | DASH | 11,178 | $1.9M | 0.24% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 7,660 | $1.7M | 0.22% |
| 77 | META PLATFORMS INC | META | 2,752 | $1.6M | 0.20% |
| 78 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,204 | $1.0M | 0.13% |