Aperture Investors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$787M
Signature - Title
Ryan MacDonald - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Aperture Investors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aperture Investors, LLC reported 74 stock holdings with total value $787M as of Q3 2024. Top holdings included VERX, ACVA, TREX, CAVA, and MKSI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 74 $787M +$195M -$134M +$61M VERX, ACVA, TREX, CAVA, MKSI 13F-HR 11/14/2024, 12:57 PM
Q2 2024 78 $683M +$134M -$183M -$48.9M CYBR, VERX, MKSI, TREX, CLH 13F-HR 8/14/2024, 09:11 AM
Q1 2024 77 $781M +$241M -$93.4M +$148M LIN, CLH, CYBR, TREX, VERX 13F-HR 5/15/2024, 08:59 AM
Q4 2023 74 $568M +$129M -$282M -$153M LIN, MKSI, CYBR, DV, NVDA 13F-HR 2/14/2024, 09:35 AM
Q3 2023 76 $629M +$101M -$225M -$124M LIN, BC, FSS, BOOT, ATKR 13F-HR 11/14/2023, 09:05 AM
Q2 2023 74 $813M +$151M -$99.7M +$51.3M NPO, MEG, FSS, TREX, MTN 13F-HR 8/14/2023, 09:48 AM
Q1 2023 73 $711M +$143M -$105M +$38.7M DSGX, MTN, MEG, OPCH, SKY 13F-HR 5/15/2023, 08:38 AM
Q4 2022 69 $609M +$119M -$159M -$40.1M MEG, MTN, NGVT, DV, DSGX 13F-HR 2/14/2023, 10:03 AM
Q3 2022 81 $610M +$139M -$106M +$33.2M LIN, DV, SKY, NGVT, WCC 13F-HR 11/14/2022, 10:47 AM
Q2 2022 87 $598M +$108M -$131M -$23.6M LIN, ATKR, DRVN, WCC, SKY 13F-HR 8/15/2022, 10:46 AM
Q1 2022 83 $770M +$231M -$131M +$100M LIN, SKY, ATKR, DV, DRVN 13F-HR 5/16/2022, 10:59 AM
Q4 2021 73 $777M +$198M -$191M +$6.82M LIN, ATKR, DRVN, SKY, AZEK 13F-HR 2/14/2022, 03:44 PM
Q3 2021 81 $745M +$166M -$282M -$116M ATKR, KRNT, SPT, LSPD, DRVN 13F-HR 11/15/2021, 03:11 PM
Q2 2021 95 $866M +$290M -$85.2M +$204M KRNT, BOOT, SPT, RVLV, ASTE 13F-HR 8/16/2021, 04:13 PM
Q1 2021 12 $70.2M $0 $0 KRNT, OSW, MDT, CSTM, AON New Holdings 5/25/2021, 04:53 PM
Q1 2021 88 $606M +$165M -$196M -$31M ASTE, RH, KRNT, BOOT, RVLV 13F-HR 5/17/2021, 03:13 PM
Q4 2020 77 $564M +$204M -$128M +$76.1M KRNT, CERT, SPT, RVLV, NYT 13F-HR 2/11/2021, 03:40 PM
Q3 2020 71 $397M +$108M -$118M -$9.96M EVBG, KRNT, ETSY, BABA, ASH 13F-HR 11/10/2020, 11:51 AM
Q2 2020 70 $375M +$134M -$101M +$33.1M YETI, EVBG, NGVT, ASH, KRNT Restatement 10/27/2020, 05:48 PM
Q1 2020 61 $238M +$173M -$57.9M +$116M CLVT, EVBG, ETSY, AVLR, DSGX 13F-HR 5/4/2020, 09:11 AM
Q4 2019 41 $140M $0 $0 BABA, CMCSA, GOLD, ATVI, INXN 13F-HR 2/10/2020, 03:25 PM