Filed: 8/14/2025ACC: 0001172661-25-003346
📋 What this filing means
APERTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $766.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$766.34M
Total AUM (reported)
16.22M
Total Shares
Allocation by class
COM$372.97M48.7%
CL A$84.00M11.0%
SHS$62.28M8.1%
COM CL A$40.88M5.3%
COM SHS$30.45M4.0%
COM PAR $0.004$24.64M3.2%
VG TL INTL STK F$23.43M3.1%
Portfolio Concentration
Top 3$85.20M11.1%
4–10$171.46M22.4%
11–25$274.23M35.8%
Rest$235.44M30.7%
Top 3 weight
11.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 16.22M
Sole
Full voting authority
16.17M
shares
% of voting shares99.7%
Shared
Joint voting authority
51.44K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other2
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings78
Rows:
CYBERARK SOFTWARE LTD
SOLEShares79.97K
TypeSH
Market value$32.54M
4.25%
Sole
79.97K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares321.75K
TypeSH
Market value$27.10M
3.54%
Sole
321.75K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares258.23K
TypeSH
Market value$25.56M
3.34%
Sole
258.23K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares720.44K
TypeSH
Market value$25.46M
3.32%
Sole
720.44K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares109.26K
TypeSH
Market value$25.26M
3.30%
Sole
109.26K
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares1.10M
TypeSH
Market value$25.20M
3.29%
Sole
1.10M
Shared
0.00
None
0.00
AAON INC
SOLEShares334.14K
TypeSH
Market value$24.64M
3.22%
Sole
334.14K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares103.78K
TypeSH
Market value$23.95M
3.12%
Sole
103.78K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares1.70M
TypeSH
Market value$23.53M
3.07%
Sole
1.70M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares339.09K
TypeSH
Market value$23.43M
3.06%
Sole
339.09K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares145.65K
TypeSH
Market value$22.89M
2.99%
Sole
145.65K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares210.34K
TypeSH
Market value$22.38M
2.92%
Sole
210.34K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares151.07K
TypeSH
Market value$21.24M
2.77%
Sole
151.07K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.23M
TypeSH
Market value$19.90M
2.60%
Sole
1.23M
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares136.98K
TypeSH
Market value$19.86M
2.59%
Sole
136.98K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares485.19K
TypeSH
Market value$19.83M
2.59%
Sole
485.19K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares25.83K
TypeSH
Market value$19.82M
2.59%
Sole
0.00
Shared
25.83K
None
0.00
VISTRA CORP
SOLEShares101.93K
TypeSH
Market value$19.76M
2.58%
Sole
101.93K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares267.16K
TypeSH
Market value$18.27M
2.38%
Sole
267.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares113.26K
TypeSH
Market value$17.89M
2.34%
Sole
113.26K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.38M
TypeSH
Market value$16.49M
2.15%
Sole
2.38M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares297.53K
TypeSH
Market value$16.44M
2.14%
Sole
297.53K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares150.84K
TypeSH
Market value$13.51M
1.76%
Sole
150.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares263.33K
TypeSH
Market value$13.02M
1.70%
Sole
263.33K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares237.99K
TypeSH
Market value$12.94M
1.69%
Sole
237.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 79.97K | SH | $32.54M 4.25% | 79.97K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 321.75K | SH | $27.10M 3.54% | 321.75K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 258.23K | SH | $25.56M 3.34% | 258.23K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 720.44K | SH | $25.46M 3.32% | 720.44K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 109.26K | SH | $25.26M 3.30% | 109.26K | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 1.10M | SH | $25.20M 3.29% | 1.10M | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 334.14K | SH | $24.64M 3.22% | 334.14K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 103.78K | SH | $23.95M 3.12% | 103.78K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 1.70M | SH | $23.53M 3.07% | 1.70M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 339.09K | SH | $23.43M 3.06% | 339.09K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 145.65K | SH | $22.89M 2.99% | 145.65K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 210.34K | SH | $22.38M 2.92% | 210.34K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 151.07K | SH | $21.24M 2.77% | 151.07K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.23M | SH | $19.90M 2.60% | 1.23M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 136.98K | SH | $19.86M 2.59% | 136.98K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 485.19K | SH | $19.83M 2.59% | 485.19K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 25.83K | SH | $19.82M 2.59% | 0.00 | 25.83K | 0.00 |
VISTRA CORPSOLE | COM | 101.93K | SH | $19.76M 2.58% | 101.93K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 267.16K | SH | $18.27M 2.38% | 267.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 113.26K | SH | $17.89M 2.34% | 113.26K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.38M | SH | $16.49M 2.15% | 2.38M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 297.53K | SH | $16.44M 2.14% | 297.53K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 150.84K | SH | $13.51M 1.76% | 150.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 263.33K | SH | $13.02M 1.70% | 263.33K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 237.99K | SH | $12.94M 1.69% | 237.99K | 0.00 | 0.00 |
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