Fund HoldingsAperture Investors, LLC

Total Portfolio Value
$682.81M
Total Bought
$131.08M
Total Sold
$207.67M
Net Transaction
-$76.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPOTIFY TECHNOLOGY S A(SPOT)047,075+47,075014,7722.16%+14,772
GITLAB INC(GTLB)0225,136+225,136011,1941.64%+11,194
NATERA INC(NTRA)087,673+87,67309,4941.39%+9,494
RUBRIK INC.(RBRK)0300,637+300,63709,2181.35%+9,218
ARHAUS INC(ARHS)968,0281,337,133+369,10514,89822,6513.32%+7,753
VANGUARD STAR FDS263,852371,181+107,32915,91022,3823.28%+6,472
CAVA GROUP INC(CAVA)176,684198,924+22,24012,37718,4502.70%+6,073
VANGUARD INTL EQUITY INDEX F151,884263,332+111,4486,34411,5231.69%+5,179
FEDERAL SIGNAL CORP(FSS)192,487253,733+61,24616,33621,2303.11%+4,893
TESLA INC(TSLA)023,176+23,17604,5860.67%+4,586
BURFORD CAP LTD
ORD SHS
0294,060+294,06003,8370.56%+3,837
VERTEX INC(VERX)818,225818,337+11225,98729,5014.32%+3,514
3M CO(MMM)033,734+33,73403,4470.50%+3,447
DESCARTES SYS GROUP INC(DSGX)213,012236,274+23,26219,49222,8943.35%+3,402
NASDAQ INC(NDAQ)052,485+52,48503,1630.46%+3,163
CYBERARK SOFTWARE LTD102,761111,119+8,35827,29630,3824.45%+3,086
FTAI AVIATION LTD(FTAI)022,704+22,70402,3440.34%+2,344
MKS INSTRS INC(MKSI)180,348199,707+19,35923,98626,0783.82%+2,091
BURFORD CAP LTD(Call)
ORD SHS
0154,800+154,80002,020+2,020
CONSTELLATION ENERGY CORP(CEG)09,735+9,73501,9500.29%+1,950
SIX FLAGS ENTMT CORP NEW054,447+54,44701,8040.26%+1,804
HDFC BANK LTD(HDB)91,729106,432+14,7035,1346,8471.00%+1,713
WESTERN DIGITAL CORP.(WDC)022,153+22,15301,6790.25%+1,679
SAP SE(SAP)17,29523,605+6,3103,3734,7610.70%+1,388
GFL ENVIRONMENTAL INC(GFL)025,575+25,57509960.15%+996
INTERCONTINENTAL EXCHANGE IN(ICE)31,74338,570+6,8274,3625,2800.77%+917
LITTELFUSE INC(LFUS)03,305+3,30508450.12%+845
NOVO-NORDISK A S(NVO)54,46054,46006,9937,7741.14%+781
BEACON ROOFING SUPPLY INC08,326+8,32607540.11%+754
MIRION TECHNOLOGIES INC(MIR)153,105220,094+66,9891,7412,3640.35%+623
FREEPORT-MCMORAN INC(FCX)73,52982,932+9,4033,4574,0300.59%+573
ICICI BANK LIMITED(IBN)210,344210,34405,5556,0600.89%+505
PDD HOLDINGS INC(PDD)12,60714,774+2,1671,4661,9640.29%+499
LINDBLAD EXPEDITIONS HLDGS I(LIND)1,464,0621,464,062013,66014,1282.07%+469
PRIMO WATER CORPORATION295,175264,880-30,2955,3755,7900.85%+415
RXO INC(RXO)74,58276,068+1,4861,6311,9890.29%+358
ASTRAZENECA PLC(AZN)33,73233,73202,2852,6310.39%+345
ALCON AG(ALC)35,82035,82002,9833,1910.47%+207
S&P GLOBAL INC(SPGI)8,3248,32403,5413,7130.54%+171
COCA-COLA EUROPACIFIC PARTNE
SHS
56,76656,76603,9714,1370.61%+166
INTERCONTINENTAL HOTELS GROU(IHG)15,74115,74101,6631,6680.24%+5
ALIBABA GROUP HLDG LTD(BABA)37,53137,53102,7162,7020.40%-14
XPO INC(XPO)15,49616,983+1,4871,8911,8030.26%-88
MAPLEBEAR INC(CART)51,18356,523+5,3401,9091,8170.27%-92
UBER TECHNOLOGIES INC(UBER)22,56522,56501,7371,6400.24%-97
VISTRA CORP(VST)36,63028,524-8,1062,5512,4520.36%-99
GXO LOGISTICS INCORPORATED(GXO)53,63253,63202,8832,7080.40%-175
NOBLE CORP PLC(NE)72,00072,616+6163,4913,2420.47%-249
DOORDASH INC(DASH)31,15037,039+5,8894,2904,0290.59%-261
ACV AUCTIONS INC(ACVA)1,271,7571,290,001+18,24423,87123,5433.45%-328
MEDTRONIC PLC(MDT)63,68663,68605,5505,0130.73%-538
SALESFORCE INC(CRM)14,61514,61504,4023,7580.55%-644
ENPRO INC(NPO)142,924161,014+18,09024,12123,4393.43%-682
WAYFAIR INC(W)12,9640-12,9648800-880
YUM CHINA HLDGS INC(YUMC)116,347116,34704,6293,5880.53%-1,041
RH(RH)28,95836,250+7,29210,0858,8611.30%-1,224
SONY GROUP CORP(SONY)152,161138,438-13,72313,04611,7601.72%-1,286
NEW ORIENTAL ED & TECHNOLOGY(EDU)17,1950-17,1951,4930-1,493
WARNER MUSIC GROUP CORP(WMG)51,7890-51,7891,7100-1,710
COSTAR GROUP INC(CSGP)18,9460-18,9461,8300-1,830
CHEVRON CORP NEW(CVX)33,91421,585-12,3295,3503,3760.49%-1,973
NVIDIA CORPORATION(NVDA)24,847162,662+137,81522,45120,0952.94%-2,355
TREX CO INC(TREX)267,984328,577+60,59326,73124,3543.57%-2,377
TRADEWEB MKTS INC(TW)83,72959,142-24,5878,7226,2690.92%-2,453
CRH PLC
ORD
134,538122,059-12,47911,6059,1521.34%-2,453
ATMUS FILTRATION TECHNOLOGIE(ATMU)188,896125,583-63,3136,0923,6140.53%-2,478
META PLATFORMS INC(META)8,0222,752-5,2703,8951,3880.20%-2,508
OPTION CARE HEALTH INC(OPCH)477,090477,155+6516,00213,2171.94%-2,784
AMAZON COM INC(AMZN)59,27139,990-19,28110,6917,7281.13%-2,963
API GROUP CORP(APG)429,892360,678-69,21416,88213,5721.99%-3,310
AVANTOR INC(AVTR)136,7030-136,7033,4950-3,495
CLEAN HARBORS INC(CLH)136,884105,124-31,76027,55623,7743.48%-3,782
MASTERCARD INCORPORATED(MA)14,7417,317-7,4247,0993,2280.47%-3,871
SKYLINE CHAMPION CORPORATION(SKY)199,074191,936-7,13816,92313,0041.90%-3,920
T-MOBILE US INC(TMUS)24,1920-24,1923,9490-3,949
LOGITECH INTL S A
SHS
138,63084,842-53,78812,4218,2051.20%-4,216
INVESCO EXCH TRADED FD TR II
SR LN ETF
235,8700-235,8704,9890-4,989
BOOT BARN HLDGS INC54,7390-54,7395,2080-5,208
SHAKE SHACK INC(SHAK)216,125191,911-24,21422,48317,2722.53%-5,211
AVIDXCHANGE HOLDINGS INC1,546,8781,248,067-298,81120,34115,0522.20%-5,290
MICROSOFT CORP(MSFT)30,27516,593-13,68212,7377,4161.09%-5,321
BRUNSWICK CORP(BC)121,41579,615-41,80011,7195,7940.85%-5,925
ENDEAVOR GROUP HLDGS INC280,2600-280,2607,2110-7,211
TAIWAN SEMICONDUCTOR MFG LTD(TSM)64,6097,851-56,7588,7901,3650.20%-7,425
VESTIS CORPORATION(VSTS)956,318865,618-90,70018,42810,5871.55%-7,842
STELLANTIS N.V(STLA)382,626143,049-239,57710,8772,8310.41%-8,046
FIVE9 INC(FIVN)158,9790-158,9799,8740-9,874
DOUBLEVERIFY HLDGS INC(DV)518,514350,381-168,13318,2316,8221.00%-11,409
SPDR SER TR
ST TERM HIGH ETF
516,7900-516,79013,0330-13,033
MONTROSE ENVIRONMENTAL GROUP355,6690-355,66913,9320-13,932
NEW YORK TIMES CO(NYT)360,0610-360,06115,5620-15,562
INTEGRAL AD SCIENCE HLDNG CO1,590,4560-1,590,45615,8570-15,857
LINDE PLC(LIN)63,09229,277-33,81529,29512,8471.88%-16,448
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