Filed: 2/14/2025ACC: 0001172661-25-001078
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $796.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$796.25M
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$338.65M42.5%
CL A$134.18M16.9%
SHS$77.86M9.8%
COM CL A$45.07M5.7%
SPONSORED ADS$35.20M4.4%
COM SHS$25.61M3.2%
VG TL INTL STK F$21.87M2.7%
Portfolio Concentration
Top 3$92.44M11.6%
4–10$176.75M22.2%
11–25$280.11M35.2%
Rest$246.95M31.0%
Top 3 weight
11.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Sole
Full voting authority
13.72M
shares
% of voting shares90.9%
Shared
Joint voting authority
1.38M
shares
% of voting shares9.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other5
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings74
Rows:
VERTEX INC
SOLEShares632.70K
TypeSH
Market value$33.75M
4.24%
Sole
632.70K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares90.01K
TypeSH
Market value$29.99M
3.77%
Sole
90.01K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares254.42K
TypeSH
Market value$28.70M
3.60%
Sole
254.42K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.27M
TypeSH
Market value$27.49M
3.45%
Sole
1.27M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares164.18K
TypeSH
Market value$26.83M
3.37%
Sole
164.18K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares378.17K
TypeSH
Market value$26.11M
3.28%
Sole
378.17K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares263.08K
TypeSH
Market value$25.61M
3.22%
Sole
263.08K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares230.98K
TypeSH
Market value$24.11M
3.03%
Sole
230.98K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares838.18K
TypeSH
Market value$23.90M
3.00%
Sole
838.18K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares174.80K
TypeSH
Market value$22.69M
2.85%
Sole
174.80K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares198.93K
TypeSH
Market value$22.60M
2.84%
Sole
198.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares111.29K
TypeSH
Market value$21.98M
2.76%
Sole
18.44K
Shared
92.84K
None
0.00
REGAL REXNORD CORPORATION
SOLEShares141.23K
TypeSH
Market value$21.91M
2.75%
Sole
141.23K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares371.18K
TypeSH
Market value$21.87M
2.75%
Sole
371.18K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares333.74K
TypeSH
Market value$21.59M
2.71%
Sole
333.74K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares66.22K
TypeSH
Market value$21.47M
2.70%
Sole
66.22K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares92.96K
TypeSH
Market value$21.39M
2.69%
Sole
92.96K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares304.15K
TypeSH
Market value$19.88M
2.50%
Sole
304.15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares41.69K
TypeSH
Market value$18.65M
2.34%
Sole
9.10K
Shared
32.58K
None
0.00
HAYWARD HLDGS INC
SOLEShares1.12M
TypeSH
Market value$17.16M
2.15%
Sole
1.12M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares228.24K
TypeSH
Market value$17.10M
2.15%
Sole
228.24K
Shared
0.00
None
0.00
RH
SOLEShares39.07K
TypeSH
Market value$15.38M
1.93%
Sole
39.07K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares151.49K
TypeSH
Market value$14.00M
1.76%
Sole
151.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares99.27K
TypeSH
Market value$13.33M
1.67%
Sole
36.80K
Shared
62.47K
None
0.00
NATERA INC
DFNDShares74.58K
TypeSH
Market value$11.81M
1.48%
Sole
0.00
Shared
74.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX INCSOLE | CL A | 632.70K | SH | $33.75M 4.24% | 632.70K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 90.01K | SH | $29.99M 3.77% | 90.01K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 254.42K | SH | $28.70M 3.60% | 254.42K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.27M | SH | $27.49M 3.45% | 1.27M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 164.18K | SH | $26.83M 3.37% | 164.18K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 378.17K | SH | $26.11M 3.28% | 378.17K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 263.08K | SH | $25.61M 3.22% | 263.08K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 230.98K | SH | $24.11M 3.03% | 230.98K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 838.18K | SH | $23.90M 3.00% | 838.18K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 174.80K | SH | $22.69M 2.85% | 174.80K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 198.93K | SH | $22.60M 2.84% | 198.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 111.29K | SH | $21.98M 2.76% | 18.44K | 92.84K | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 141.23K | SH | $21.91M 2.75% | 141.23K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 371.18K | SH | $21.87M 2.75% | 371.18K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 333.74K | SH | $21.59M 2.71% | 333.74K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 66.22K | SH | $21.47M 2.70% | 66.22K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 92.96K | SH | $21.39M 2.69% | 92.96K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 304.15K | SH | $19.88M 2.50% | 304.15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 41.69K | SH | $18.65M 2.34% | 9.10K | 32.58K | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 1.12M | SH | $17.16M 2.15% | 1.12M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 228.24K | SH | $17.10M 2.15% | 228.24K | 0.00 | 0.00 |
RHSOLE | COM | 39.07K | SH | $15.38M 1.93% | 39.07K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 151.49K | SH | $14.00M 1.76% | 151.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 99.27K | SH | $13.33M 1.67% | 36.80K | 62.47K | 0.00 |
NATERA INCDFND | COM | 74.58K | SH | $11.81M 1.48% | 0.00 | 74.58K | 0.00 |
Page 1 of 3