Aperture Investors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Aperture Investors, LLC disclosed 71 US equity positions worth $773.9m in its Q4 2024 13F filing. The largest position was VERX at 4.4% of the reported book, followed by CYBERARK SOFTWARE LTD and CAVA. Against the Q3 2024 filing, it opened 5 new positions, added to 14 and reduced 19 among the top 50 holdings.
What did Aperture Investors, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VERX VERTEX INC | Technology | 4.4% | $33.8m | 632,698 | -26% | reduced |
| 2 | CYBERARK SOFTWARE LTD | 3.9% | $30.0m | 90,011 | -3% | reduced | |
| 3 | CAVA CAVA GROUP INC | Consumer Cyclical | 3.7% | $28.7m | 254,421 | 11% | added |
| 4 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.6% | $27.5m | 1,272,680 | -14% | reduced |
| 5 | RDDT REDDIT INC | Communication Services | 3.5% | $26.8m | 164,180 | – | new |
| 6 | TREX TREX CO INC | Industrials | 3.4% | $26.1m | 378,173 | -15% | reduced |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 3.3% | $25.6m | 263,077 | 11% | added |
| 8 | MKSI MKS INSTRS INC | Technology | 3.1% | $24.1m | 230,981 | -7% | reduced |
| 9 | K4F ONESTREAM INC | 3.1% | $23.9m | 838,178 | 166% | added | |
| 10 | SHAK SHAKE SHACK INC | Consumer Cyclical | 2.9% | $22.7m | 174,797 | -25% | reduced |
| 11 | DSGX DESCARTES SYS GROUP INC | Technology | 2.9% | $22.6m | 198,931 | -18% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $22.0m | 111,287 | 503% | added |
| 13 | RRX REGAL REXNORD CORPORATION | Industrials | 2.8% | $21.9m | 141,234 | -7% | reduced |
| 14 | VXUS VANGUARD STAR FDS | 2.8% | $21.9m | 371,181 | 0% | held | |
| 15 | BC BRUNSWICK CORP | Consumer Cyclical | 2.8% | $21.6m | 333,744 | 12% | added |
| 16 | DUOL DUOLINGO INC | Technology | 2.8% | $21.5m | 66,215 | -15% | reduced |
| 17 | CLH CLEAN HARBORS INC | Industrials | 2.8% | $21.4m | 92,964 | -13% | reduced |
| 18 | RBRK RUBRIK INC. | Technology | 2.6% | $19.9m | 304,153 | -41% | reduced |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.4% | $18.6m | 41,686 | 1% | added |
| 20 | HAYW HAYWARD HLDGS INC | Industrials | 2.2% | $17.2m | 1,122,078 | – | new |
| 21 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.2% | $17.1m | 228,241 | – | new |
| 22 | RH RH | Consumer Cyclical | 2.0% | $15.4m | 39,069 | 29% | added |
| 23 | FSS FEDERAL SIGNAL CORP | Industrials | 1.8% | $14.0m | 151,491 | -22% | reduced |
| 24 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $13.3m | 99,265 | -38% | reduced |
| 25 | NTRA NATERA INC | Healthcare | 1.5% | $11.8m | 74,585 | 0% | held |
| 26 | VWO VANGUARD INTL EQUITY INDEX F | 1.5% | $11.6m | 263,332 | 0% | held | |
| 27 | CRH CRH PLC | Basic Materials | 1.5% | $11.6m | 124,845 | 9% | added |
| 28 | ARHS ARHAUS INC | Consumer Cyclical | 1.4% | $11.1m | 1,180,513 | -37% | reduced |
| 29 | RACE FERRARI N V | Consumer Cyclical | 1.2% | $9.4m | 21,905 | – | new |
| 30 | STLA STELLANTIS N.V | Consumer Cyclical | 1.2% | $9.3m | 714,408 | – | new |
| 31 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1.1% | $8.7m | 733,462 | -39% | reduced |
| 32 | BUR BURFORD CAP LTD | Financial Services | 1.0% | $8.0m | 625,570 | 4% | added |
| 33 | APG API GROUP CORP | Industrials | 1.0% | $7.5m | 207,697 | 34% | added |
| 34 | NDAQ NASDAQ INC | Financial Services | 1.0% | $7.4m | 96,107 | -35% | reduced |
| 35 | RXO RXO INC | Industrials | 0.9% | $7.2m | 301,084 | -29% | reduced |
| 36 | SONY SONY GROUP CORP | Technology | 0.9% | $7.0m | 328,755 | 137% | added |
| 37 | MSFT MICROSOFT CORP | Technology | 0.9% | $6.8m | 16,190 | 0% | held |
| 38 | VST VISTRA CORP | Utilities | 0.9% | $6.7m | 48,376 | 33% | added |
| 39 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.8% | $6.5m | 371,570 | 1% | added |
| 40 | HDB HDFC BANK LTD | Financial Services | 0.8% | $6.3m | 99,116 | -7% | reduced |
| 41 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $6.3m | 28,616 | -0% | held |
| 42 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.7% | $5.6m | 116,347 | 0% | held |
| 43 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $5.1m | 63,686 | 0% | held |
| 44 | CRM SALESFORCE INC | Technology | 0.6% | $4.9m | 14,615 | 0% | held |
| 45 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $4.7m | 54,460 | 0% | held |
| 46 | MMM 3M CO | Industrials | 0.6% | $4.4m | 34,400 | 27% | added |
| 47 | SAP SAP SE | Technology | 0.6% | $4.4m | 17,903 | 0% | held |
| 48 | COCA-COLA EUROPACIFIC PARTNE | 0.6% | $4.4m | 56,766 | 0% | held | |
| 49 | IBN ICICI BANK LIMITED | Financial Services | 0.6% | $4.3m | 143,575 | 0% | held |
| 50 | AAPL APPLE INC | Technology | 0.5% | $4.1m | 16,227 | -17% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.