Fund HoldingsAperture Investors, LLC

Total Portfolio Value
$787.42M
Total Bought
$203.47M
Total Sold
$124.52M
Net Transaction
+$78.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SHARKNINJA INC(SN)0237,675+237,675025,8383.28%+25,838
REGAL REXNORD CORPORATION(RRX)0151,345+151,345025,1053.19%+25,105
DUOLINGO INC(DUOL)077,560+77,560021,8732.78%+21,873
BRUNSWICK CORP(BC)79,615298,717+219,1025,79425,0383.18%+19,245
ONESTREAM INC
CL A
0314,774+314,774010,6711.36%+10,671
CAVA GROUP INC(CAVA)198,924229,808+30,88418,45028,4623.61%+10,012
RXO INC(RXO)76,068421,751+345,6831,98911,8091.50%+9,820
LINDE PLC(LIN)29,27743,531+14,25412,84720,7582.64%+7,911
NASDAQ INC(NDAQ)52,485148,890+96,4053,16310,8701.38%+7,708
RUBRIK INC.(RBRK)300,637515,370+214,7339,21816,5692.10%+7,352
SHAKE SHACK INC(SHAK)191,911233,553+41,64217,27224,1053.06%+6,833
ACV AUCTIONS INC(ACVA)1,290,0011,484,372+194,37123,54330,1773.83%+6,635
TREX CO INC(TREX)328,577446,909+118,33224,35429,7553.78%+5,401
APPLE INC(AAPL)019,505+19,50504,5450.58%+4,545
BURFORD CAP LTD
ORD SHS
294,060602,574+308,5143,8377,9901.01%+4,153
VERTEX INC(VERX)818,337854,579+36,24229,50132,9104.18%+3,409
CHEWY INC(CHWY)0108,024+108,02403,1640.40%+3,164
LITTELFUSE INC(LFUS)3,30513,407+10,1028453,5560.45%+2,711
ENPRO INC(NPO)161,014161,014023,43926,1133.32%+2,674
CONSTELLATION ENERGY CORP(CEG)9,73516,144+6,4091,9504,1980.53%+2,248
CLEAN HARBORS INC(CLH)105,124107,395+2,27123,77425,9583.30%+2,185
DESCARTES SYS GROUP INC(DSGX)236,274243,600+7,32622,89425,0613.18%+2,167
VISTRA CORP(VST)28,52436,433+7,9092,4524,3190.55%+1,866
FLUTTER ENTMT PLC(FLUT)07,763+7,76301,8420.23%+1,842
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,85118,442+10,5911,3653,2030.41%+1,838
INTERNATIONAL PAPER CO(IP)036,538+36,53801,7850.23%+1,785
TALEN ENERGY CORP(TLN)09,796+9,79601,7460.22%+1,746
MIRION TECHNOLOGIES INC(MIR)220,094369,226+149,1322,3644,0870.52%+1,724
YUM CHINA HLDGS INC(YUMC)116,347116,34703,5885,2380.67%+1,650
VANGUARD STAR FDS371,181371,181022,38224,0303.05%+1,648
SONY GROUP CORP(SONY)138,438138,438011,76013,3691.70%+1,609
CRH PLC
ORD
122,059114,572-7,4879,15210,6251.35%+1,473
RH(RH)36,25030,368-5,8828,86110,1561.29%+1,295
ALIBABA GROUP HLDG LTD(BABA)37,53137,53102,7023,9830.51%+1,281
VANGUARD INTL EQUITY INDEX F263,332263,332011,52312,6001.60%+1,077
MKS INSTRS INC(MKSI)199,707249,154+49,44726,07827,0863.44%+1,008
COHERENT CORP(COHR)010,040+10,04008930.11%+893
UNITED AIRLS HLDGS INC(UAL)015,512+15,51208850.11%+885
INTERCONTINENTAL EXCHANGE IN(ICE)38,57038,046-5245,2806,1120.78%+832
MEDTRONIC PLC(MDT)63,68663,68605,0135,7340.73%+721
DOORDASH INC(DASH)37,03932,664-4,3754,0294,6620.59%+633
PRIMO WATER CORPORATION264,880253,302-11,5785,7906,3960.81%+606
CHAMPION HOMES INC(SKY)191,936142,461-49,47513,00413,5121.72%+509
MAPLEBEAR INC(CART)56,52356,654+1311,8172,3080.29%+491
SPOTIFY TECHNOLOGY S A(SPOT)47,07541,260-5,81514,77215,2061.93%+434
ARHAUS INC(ARHS)1,337,1331,873,102+535,96922,65123,0582.93%+407
ALCON AG(ALC)35,82035,82003,1913,5850.46%+394
COCA-COLA EUROPACIFIC PARTNE
SHS
56,76656,76604,1374,4700.57%+334
ATMUS FILTRATION TECHNOLOGIE(ATMU)125,583103,373-22,2103,6143,8800.49%+265
3M CO(MMM)33,73427,060-6,6743,4473,6990.47%+252
FTAI AVIATION LTD(FTAI)22,70419,482-3,2222,3442,5890.33%+245
SALESFORCE INC(CRM)14,61514,61503,7584,0000.51%+243
META PLATFORMS INC(META)2,7522,75201,3881,5750.20%+188
GXO LOGISTICS INCORPORATED(GXO)53,63253,63202,7082,7930.35%+84
INTERCONTINENTAL HOTELS GROU(IHG)15,74115,74101,6681,7390.22%+71
UBER TECHNOLOGIES INC(UBER)22,56522,56501,6401,6960.22%+56
ASTRAZENECA PLC(AZN)33,73233,73202,6312,6280.33%-3
XPO INC(XPO)16,98316,686-2971,8031,7940.23%-9
NATERA INC(NTRA)87,67374,585-13,0889,4949,4691.20%-26
HDFC BANK LTD(HDB)106,432106,43206,8476,6580.85%-188
MICROSOFT CORP(MSFT)16,59316,190-4037,4166,9670.88%-450
NVIDIA CORPORATION(NVDA)162,662160,366-2,29620,09519,4752.47%-620
SAP SE(SAP)23,60517,903-5,7024,7614,1020.52%-660
BEACON ROOFING SUPPLY INC8,3260-8,3267540-754
FREEPORT-MCMORAN INC(FCX)82,93264,374-18,5584,0303,2140.41%-817
GFL ENVIRONMENTAL INC(GFL)25,5750-25,5759960-996
S&P GLOBAL INC(SPGI)8,3244,836-3,4883,7132,4980.32%-1,214
NOVO-NORDISK A S(NVO)54,46054,46007,7746,4850.82%-1,289
NOBLE CORP PLC(NE)72,61651,778-20,8383,2421,8710.24%-1,371
WESTERN DIGITAL CORP.(WDC)22,1530-22,1531,6790-1,679
ICICI BANK LIMITED(IBN)210,344143,575-66,7696,0604,2860.54%-1,774
SIX FLAGS ENTMT CORP NEW54,4470-54,4471,8040-1,804
PDD HOLDINGS INC(PDD)14,7740-14,7741,9640-1,964
BURFORD CAP LTD(Call)
ORD SHS
154,8000-154,8002,0200-2,020
TRADEWEB MKTS INC(TW)59,14232,233-26,9096,2693,9860.51%-2,283
AMAZON COM INC(AMZN)39,99028,619-11,3717,7285,3330.68%-2,395
STELLANTIS N.V(STLA)143,0490-143,0492,8310-2,831
FEDERAL SIGNAL CORP(FSS)253,733194,331-59,40221,23018,1622.31%-3,068
LINDBLAD EXPEDITIONS HLDGS I(LIND)1,464,0621,193,585-270,47714,12811,0411.40%-3,088
MASTERCARD INCORPORATED(MA)7,3170-7,3173,2280-3,228
CHEVRON CORP NEW(CVX)21,5850-21,5853,3760-3,376
CYBERARK SOFTWARE LTD111,11992,360-18,75930,38226,9333.42%-3,449
TESLA INC(TSLA)23,1760-23,1764,5860-4,586
DOUBLEVERIFY HLDGS INC(DV)350,3810-350,3816,8220-6,822
LOGITECH INTL S A
SHS
84,8420-84,8428,2050-8,205
API GROUP CORP(APG)360,678155,380-205,29813,5725,1310.65%-8,442
VESTIS CORPORATION(VSTS)865,6180-865,61810,5870-10,587
GITLAB INC(GTLB)225,1360-225,13611,1940-11,194
OPTION CARE HEALTH INC(OPCH)477,1550-477,15513,2170-13,217
AVIDXCHANGE HOLDINGS INC1,248,0670-1,248,06715,0520-15,052
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