Filed: 8/14/2024ACC: 0001172661-24-003375
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $684.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$684.83M
Total AUM (reported)
15.03M
Total Shares
Allocation by class
COM$323.67M47.3%
SHS$80.53M11.8%
CL A$70.90M10.4%
COM CL A$48.56M7.1%
VG TL INTL STK F$22.38M3.3%
SPONSORED ADS$14.55M2.1%
SPONSORED ADR$14.39M2.1%
Portfolio Concentration
Top 3$85.96M12.6%
4–10$163.04M23.8%
11–25$218.70M31.9%
Rest$217.13M31.7%
Top 3 weight
12.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 15.03M
Sole
Full voting authority
14.64M
shares
% of voting shares97.4%
Shared
Joint voting authority
384K
shares
% of voting shares2.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other4
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings78
Rows:
CYBERARK SOFTWARE LTD
SOLEShares111.12K
TypeSH
Market value$30.38M
4.44%
Sole
111.12K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares818.34K
TypeSH
Market value$29.50M
4.31%
Sole
818.34K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares199.71K
TypeSH
Market value$26.08M
3.81%
Sole
199.71K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares328.58K
TypeSH
Market value$24.35M
3.56%
Sole
328.58K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares105.12K
TypeSH
Market value$23.77M
3.47%
Sole
105.12K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.29M
TypeSH
Market value$23.54M
3.44%
Sole
1.29M
Shared
0.00
None
0.00
ENPRO INC
SOLEShares161.01K
TypeSH
Market value$23.44M
3.42%
Sole
161.01K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares236.27K
TypeSH
Market value$22.89M
3.34%
Sole
236.27K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares1.34M
TypeSH
Market value$22.65M
3.31%
Sole
1.34M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares371.18K
TypeSH
Market value$22.38M
3.27%
Sole
371.18K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares253.73K
TypeSH
Market value$21.23M
3.10%
Sole
253.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares162.66K
TypeSH
Market value$20.10M
2.93%
Sole
32.23K
Shared
130.43K
None
0.00
CAVA GROUP INC
SOLEShares198.92K
TypeSH
Market value$18.45M
2.69%
Sole
198.92K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares191.91K
TypeSH
Market value$17.27M
2.52%
Sole
191.91K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.25M
TypeSH
Market value$15.05M
2.20%
Sole
1.25M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares47.08K
TypeSH
Market value$14.77M
2.16%
Sole
9.57K
Shared
37.51K
None
0.00
LINDBLAD EXPEDITIONS HLDGS I
SOLEShares1.46M
TypeSH
Market value$14.13M
2.06%
Sole
1.46M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares360.68K
TypeSH
Market value$13.57M
1.98%
Sole
360.68K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares477.15K
TypeSH
Market value$13.22M
1.93%
Sole
477.15K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares191.94K
TypeSH
Market value$13.00M
1.90%
Sole
191.94K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.28K
TypeSH
Market value$12.85M
1.88%
Sole
8.90K
Shared
20.37K
None
0.00
SONY GROUP CORP
SOLEShares138.44K
TypeSH
Market value$11.76M
1.72%
Sole
138.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares263.33K
TypeSH
Market value$11.52M
1.68%
Sole
263.33K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares225.14K
TypeSH
Market value$11.19M
1.63%
Sole
225.14K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares865.62K
TypeSH
Market value$10.59M
1.55%
Sole
865.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 111.12K | SH | $30.38M 4.44% | 111.12K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 818.34K | SH | $29.50M 4.31% | 818.34K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 199.71K | SH | $26.08M 3.81% | 199.71K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 328.58K | SH | $24.35M 3.56% | 328.58K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 105.12K | SH | $23.77M 3.47% | 105.12K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.29M | SH | $23.54M 3.44% | 1.29M | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 161.01K | SH | $23.44M 3.42% | 161.01K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 236.27K | SH | $22.89M 3.34% | 236.27K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 1.34M | SH | $22.65M 3.31% | 1.34M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 371.18K | SH | $22.38M 3.27% | 371.18K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 253.73K | SH | $21.23M 3.10% | 253.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 162.66K | SH | $20.10M 2.93% | 32.23K | 130.43K | 0.00 |
CAVA GROUP INCSOLE | COM | 198.92K | SH | $18.45M 2.69% | 198.92K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 191.91K | SH | $17.27M 2.52% | 191.91K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.25M | SH | $15.05M 2.20% | 1.25M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 47.08K | SH | $14.77M 2.16% | 9.57K | 37.51K | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 1.46M | SH | $14.13M 2.06% | 1.46M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 360.68K | SH | $13.57M 1.98% | 360.68K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 477.15K | SH | $13.22M 1.93% | 477.15K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 191.94K | SH | $13.00M 1.90% | 191.94K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 29.28K | SH | $12.85M 1.88% | 8.90K | 20.37K | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 138.44K | SH | $11.76M 1.72% | 138.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 263.33K | SH | $11.52M 1.68% | 263.33K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 225.14K | SH | $11.19M 1.63% | 225.14K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 865.62K | SH | $10.59M 1.55% | 865.62K | 0.00 | 0.00 |
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