Filed: 11/14/2024ACC: 0001172661-24-004957
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $787.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$787.42M
Total AUM (reported)
13.85M
Total Shares
Allocation by class
COM$377.11M47.9%
CL A$97.64M12.4%
SHS$77.53M9.8%
COM CL A$57.32M7.3%
COM SHS$25.84M3.3%
VG TL INTL STK F$24.03M3.1%
CL A COM$21.87M2.8%
Portfolio Concentration
Top 3$92.84M11.8%
4–10$185.49M23.6%
11–25$284.63M36.1%
Rest$224.45M28.5%
Top 3 weight
11.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 13.85M
Sole
Full voting authority
13.59M
shares
% of voting shares98.2%
Shared
Joint voting authority
255.86K
shares
% of voting shares1.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other3
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings74
Rows:
VERTEX INC
SOLEShares854.58K
TypeSH
Market value$32.91M
4.18%
Sole
854.58K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.48M
TypeSH
Market value$30.18M
3.83%
Sole
1.48M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares446.91K
TypeSH
Market value$29.76M
3.78%
Sole
446.91K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares229.81K
TypeSH
Market value$28.46M
3.61%
Sole
229.81K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares249.15K
TypeSH
Market value$27.09M
3.44%
Sole
249.15K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares92.36K
TypeSH
Market value$26.93M
3.42%
Sole
92.36K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares161.01K
TypeSH
Market value$26.11M
3.32%
Sole
161.01K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares107.39K
TypeSH
Market value$25.96M
3.30%
Sole
107.39K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares237.68K
TypeSH
Market value$25.84M
3.28%
Sole
237.68K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares151.34K
TypeSH
Market value$25.11M
3.19%
Sole
151.34K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares243.60K
TypeSH
Market value$25.06M
3.18%
Sole
243.60K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares298.72K
TypeSH
Market value$25.04M
3.18%
Sole
298.72K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares233.55K
TypeSH
Market value$24.11M
3.06%
Sole
233.55K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares371.18K
TypeSH
Market value$24.03M
3.05%
Sole
371.18K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares1.87M
TypeSH
Market value$23.06M
2.93%
Sole
1.87M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares77.56K
TypeSH
Market value$21.87M
2.78%
Sole
77.56K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares43.53K
TypeSH
Market value$20.76M
2.64%
Sole
8.90K
Shared
34.63K
None
0.00
NVIDIA CORPORATION
SOLEShares160.37K
TypeSH
Market value$19.47M
2.47%
Sole
46.30K
Shared
114.07K
None
0.00
FEDERAL SIGNAL CORP
SOLEShares194.33K
TypeSH
Market value$18.16M
2.31%
Sole
194.33K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares515.37K
TypeSH
Market value$16.57M
2.10%
Sole
515.37K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares41.26K
TypeSH
Market value$15.21M
1.93%
Sole
8.68K
Shared
32.58K
None
0.00
CHAMPION HOMES INC
SOLEShares142.46K
TypeSH
Market value$13.51M
1.72%
Sole
142.46K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares138.44K
TypeSH
Market value$13.37M
1.70%
Sole
138.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares263.33K
TypeSH
Market value$12.60M
1.60%
Sole
263.33K
Shared
0.00
None
0.00
RXO INC
SOLEShares421.75K
TypeSH
Market value$11.81M
1.50%
Sole
421.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX INCSOLE | CL A | 854.58K | SH | $32.91M 4.18% | 854.58K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.48M | SH | $30.18M 3.83% | 1.48M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 446.91K | SH | $29.76M 3.78% | 446.91K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 229.81K | SH | $28.46M 3.61% | 229.81K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 249.15K | SH | $27.09M 3.44% | 249.15K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 92.36K | SH | $26.93M 3.42% | 92.36K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 161.01K | SH | $26.11M 3.32% | 161.01K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 107.39K | SH | $25.96M 3.30% | 107.39K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 237.68K | SH | $25.84M 3.28% | 237.68K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 151.34K | SH | $25.11M 3.19% | 151.34K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 243.60K | SH | $25.06M 3.18% | 243.60K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 298.72K | SH | $25.04M 3.18% | 298.72K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 233.55K | SH | $24.11M 3.06% | 233.55K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 371.18K | SH | $24.03M 3.05% | 371.18K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 1.87M | SH | $23.06M 2.93% | 1.87M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 77.56K | SH | $21.87M 2.78% | 77.56K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 43.53K | SH | $20.76M 2.64% | 8.90K | 34.63K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160.37K | SH | $19.47M 2.47% | 46.30K | 114.07K | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 194.33K | SH | $18.16M 2.31% | 194.33K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 515.37K | SH | $16.57M 2.10% | 515.37K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 41.26K | SH | $15.21M 1.93% | 8.68K | 32.58K | 0.00 |
CHAMPION HOMES INCSOLE | COM | 142.46K | SH | $13.51M 1.72% | 142.46K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 138.44K | SH | $13.37M 1.70% | 138.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 263.33K | SH | $12.60M 1.60% | 263.33K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 421.75K | SH | $11.81M 1.50% | 421.75K | 0.00 | 0.00 |
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