Filed: 5/15/2025ACC: 0001172661-25-001988
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $782.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$782.68M
Total AUM (reported)
16.85M
Total Shares
Allocation by class
COM$288.33M36.8%
CL A$108.23M13.8%
IBOXX HI YD ETF$72.58M9.3%
SHS$55.93M7.1%
COM CL A$27.47M3.5%
MSCI BRAZIL ETF$25.85M3.3%
SPONSORED ADS$25.50M3.3%
Portfolio Concentration
Top 3$128.06M16.4%
4–10$171.86M22.0%
11–25$253.83M32.4%
Rest$228.94M29.3%
Top 3 weight
16.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 16.85M
Sole
Full voting authority
16.68M
shares
% of voting shares99.0%
Shared
Joint voting authority
163.38K
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other3
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares920K
TypeSH
Market value$72.58M
9.27%
Sole
920K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares142.07K
TypeSH
Market value$28.00M
3.58%
Sole
142.07K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares81.29K
TypeSH
Market value$27.48M
3.51%
Sole
81.29K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares249.50K
TypeSH
Market value$26.17M
3.34%
Sole
249.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1M
TypeSH
Market value$25.85M
3.30%
Sole
1M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares439.81K
TypeSH
Market value$25.55M
3.26%
Sole
439.81K
Shared
0.00
None
0.00
AAON INC
SOLEShares322.76K
TypeSH
Market value$25.22M
3.22%
Sole
322.76K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares271.57K
TypeSH
Market value$23.47M
3.00%
Sole
271.57K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares371.18K
TypeSH
Market value$23.05M
2.95%
Sole
371.18K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares644.22K
TypeSH
Market value$22.55M
2.88%
Sole
644.22K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.58M
TypeSH
Market value$22.28M
2.85%
Sole
1.58M
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares251.44K
TypeSH
Market value$22.17M
2.83%
Sole
251.44K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares186.48K
TypeSH
Market value$21.23M
2.71%
Sole
186.48K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares1.44M
TypeSH
Market value$20.10M
2.57%
Sole
1.44M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares340.56K
TypeSH
Market value$18.34M
2.34%
Sole
340.56K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares291.92K
TypeSH
Market value$18.02M
2.30%
Sole
291.92K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares205.21K
TypeSH
Market value$16.45M
2.10%
Sole
205.21K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares452.72K
TypeSH
Market value$16.07M
2.05%
Sole
452.72K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares192.24K
TypeSH
Market value$16.03M
2.05%
Sole
192.24K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares48.57K
TypeSH
Market value$15.08M
1.93%
Sole
48.57K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares217.61K
TypeSH
Market value$14.37M
1.84%
Sole
217.61K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares377.88K
TypeSH
Market value$14.12M
1.80%
Sole
377.88K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares25.66K
TypeSH
Market value$14.11M
1.80%
Sole
7K
Shared
18.66K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares81.53K
TypeSH
Market value$13.53M
1.73%
Sole
14.74K
Shared
66.79K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares263.33K
TypeSH
Market value$11.92M
1.52%
Sole
263.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 920K | SH | $72.58M 9.27% | 920K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 142.07K | SH | $28.00M 3.58% | 142.07K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 81.29K | SH | $27.48M 3.51% | 81.29K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 249.50K | SH | $26.17M 3.34% | 249.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1M | SH | $25.85M 3.30% | 1M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 439.81K | SH | $25.55M 3.26% | 439.81K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 322.76K | SH | $25.22M 3.22% | 322.76K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 271.57K | SH | $23.47M 3.00% | 271.57K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 371.18K | SH | $23.05M 2.95% | 371.18K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 644.22K | SH | $22.55M 2.88% | 644.22K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.58M | SH | $22.28M 2.85% | 1.58M | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 251.44K | SH | $22.17M 2.83% | 251.44K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 186.48K | SH | $21.23M 2.71% | 186.48K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 1.44M | SH | $20.10M 2.57% | 1.44M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 340.56K | SH | $18.34M 2.34% | 340.56K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 291.92K | SH | $18.02M 2.30% | 291.92K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 205.21K | SH | $16.45M 2.10% | 205.21K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 452.72K | SH | $16.07M 2.05% | 452.72K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 192.24K | SH | $16.03M 2.05% | 192.24K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 48.57K | SH | $15.08M 1.93% | 48.57K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 217.61K | SH | $14.37M 1.84% | 217.61K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 377.88K | SH | $14.12M 1.80% | 377.88K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 25.66K | SH | $14.11M 1.80% | 7K | 18.66K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 81.53K | SH | $13.53M 1.73% | 14.74K | 66.79K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 263.33K | SH | $11.92M 1.52% | 263.33K | 0.00 | 0.00 |
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