Aperture Investors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aperture Investors, LLC reported 78 stock positions worth $682.8 million. Its top holding was Cyberark Software Ltd./Israel (CYBR) at 4.4% of the portfolio, followed by Vertex Class A (VERX, 4.3%) and MKS (MKSI, 3.8%). Compared with Q1 2024, it opened 15 new positions, sold out of 14, added to 25 and reduced 24. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Integral Ad Science (IAS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001787596
- Portfolio Value
- $682.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003375 ↗ filed Aug 14, 2024
Holdings Value
Holdings 78 stocks · $682.8M
| CYBR Cyberark Software Ltd./Israel | 4.45% | 111,119 | $30.4M | Add +8.1% |
| VERX Vertex Inc. Class A | 4.32% | 818,337 | $29.5M | Add +0.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 3.82% | 199,707 | $26.1M | Add +10.7% |
| TREX Trex Company Inc. | 3.57% | 328,577 | $24.4M | Add +22.6% |
| CLH Clean Harbors Inc. | 3.48% | 105,124 | $23.8M | Reduce -23.2% |
| ACVA Acv Auctions Inc. Class A | 3.45% | 1,290,001 | $23.5M | Add +1.4% |
| NPO Enpro Inc. | 3.43% | 161,014 | $23.4M | Add +12.7% |
| DSGX The Descartes Systems Grp | 3.35% | 236,274 | $22.9M | Add +10.9% |
| ARHS Arhaus Inc. | 3.32% | 1,337,133 | $22.7M | Add +38.1% |
| VXUS Vanguard Total Intl Stock | 3.28% | 371,181 | $22.4M | Add +40.7% |
| FSS Federal Signal Corp. | 3.11% | 253,733 | $21.2M | Add +31.8% |
| NVDA Nvidia Corp. | 2.94% | 162,662 | $20.1M | Reduce -34.5% |
| CAVA Cava Group Inc. | 2.70% | 198,924 | $18.5M | Add +12.6% |
| SHAK Shake Shack Inc. Class A | 2.53% | 191,911 | $17.3M | Reduce -11.2% |
| AVDX Avidxchange Holdings Inc. | 2.20% | 1,248,067 | $15.1M | Reduce -19.3% |
| SPOT Spotify Technology SA | 2.16% | 47,075 | $14.8M | New |
| LIND Lindblad Expeditions Holding | 2.07% | 1,464,062 | $14.1M | No change |
| APG Api Group Corp. | 1.99% | 360,678 | $13.6M | Reduce -16.1% |
| OPCH Option Care Health Inc. | 1.94% | 477,155 | $13.2M | Add +0.0% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.90% | 191,936 | $13.0M | Reduce -3.6% |
| LIN Linde PLC | 1.88% | 29,277 | $12.8M | Reduce -53.6% |
| SONY Sony Group Corp. - SP ADR | 1.72% | 138,438 | $11.8M | Reduce -9.0% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 263,332 | $11.5M | Add +73.4% |
| GTLB Gitlab Inc. Class A | 1.64% | 225,136 | $11.2M | New |
| VSTS Vestis Corp. | 1.55% | 865,618 | $10.6M | Reduce -9.5% |
| NTRA Natera Inc. | 1.39% | 87,673 | $9.5M | New |
| RBRK Rubrik Inc. Class A | 1.35% | 300,637 | $9.2M | New |
| CRH CRH PLC | 1.34% | 122,059 | $9.2M | Reduce -9.3% |
| RH RH | 1.30% | 36,250 | $8.9M | Add +25.2% |
| LOGI Logitech International-Reg | 1.20% | 84,842 | $8.2M | Reduce -38.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 54,460 | $7.8M | No change |
| AMZN Amazon.com Inc. | 1.13% | 39,990 | $7.7M | Reduce -32.5% |
| MSFT Microsoft Corp. | 1.09% | 16,593 | $7.4M | Reduce -45.2% |
| HDB HDFC Bank Ltd.-ADR | 1.00% | 106,432 | $6.8M | Add +16.0% |
| DV Doubleverify Holdings Inc. | 1.00% | 350,381 | $6.8M | Reduce -32.4% |
| TW Tradeweb Markets Inc. Class A | 0.92% | 59,142 | $6.3M | Reduce -29.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.89% | 210,344 | $6.1M | No change |
| BC Brunswick Corp. | 0.85% | 79,615 | $5.8M | Reduce -34.4% |
| PRMW Primo Water Corp. | 0.85% | 264,880 | $5.8M | Reduce -10.3% |
| ICE Intercontinental Exchange Inc. | 0.77% | 38,570 | $5.3M | Add +21.5% |
| MDT Medtronic PLC | 0.73% | 63,686 | $5.0M | No change |
| SAP Sap SE-Sponsored ADR | 0.70% | 23,605 | $4.8M | Add +36.5% |
| TSLA Tesla Inc. | 0.67% | 23,176 | $4.6M | New |
| CCEP Coca-Cola Europacific Partne | 0.61% | 56,766 | $4.1M | No change |
| FCX Freeport-McMoran Inc. | 0.59% | 82,932 | $4.0M | Add +12.8% |
| DASH DoorDash Inc. Class A | 0.59% | 37,039 | $4.0M | Add +18.9% |
| BUR Burford Capital Ltd. | 0.56% | 294,060 | $3.8M | New |
| CRM Salesforce Inc. | 0.55% | 14,615 | $3.8M | No change |
| SPGI S&P Global Inc. | 0.54% | 8,324 | $3.7M | No change |
| ATMU Atmus Filtration Technologie | 0.53% | 125,583 | $3.6M | Reduce -33.5% |
| YUMC Yum China Holdings Inc. | 0.53% | 116,347 | $3.6M | No change |
| MMM 3M Co. | 0.50% | 33,734 | $3.4M | New |
| CVX Chevron Corp. | 0.49% | 21,585 | $3.4M | Reduce -36.4% |
| NE Noble Corp. PLC | 0.47% | 72,616 | $3.2M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.47% | 7,317 | $3.2M | Reduce -50.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.47% | 35,820 | $3.2M | No change |
| NDAQ Nasdaq Inc. | 0.46% | 52,485 | $3.2M | New |
| STLA Stellantis NV | 0.41% | 143,049 | $2.8M | Reduce -62.6% |
| GXO Gxo Logistics Inc. | 0.40% | 53,632 | $2.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 37,531 | $2.7M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 33,732 | $2.6M | No change |
| VST Vistra Corp. | 0.36% | 28,524 | $2.5M | Reduce -22.1% |
| MIR Mirion Technologies Inc. | 0.35% | 220,094 | $2.4M | Add +43.8% |
| FTAI Ftai Aviation Ltd. | 0.34% | 22,704 | $2.3M | New |
| RXO Rxo Inc. | 0.29% | 76,068 | $2.0M | Add +2.0% |
| PDD PDD Holdings Inc. | 0.29% | 14,774 | $2.0M | Add +17.2% |
| CEG Constellation Energy | 0.29% | 9,735 | $1.9M | New |
| CART Maplebear Inc. | 0.27% | 56,523 | $1.8M | Add +10.4% |
| SIX Six Flags Entertainment Corp. | 0.26% | 54,447 | $1.8M | New |
| XPO Xpo Inc. | 0.26% | 16,983 | $1.8M | Add +9.6% |
| WDC Western Digital Corp. | 0.25% | 22,153 | $1.7M | New |
| IHG Intercontinental Hotels-ADR | 0.24% | 15,741 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.24% | 22,565 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 2,752 | $1.4M | Reduce -65.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 7,851 | $1.4M | Reduce -87.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.15% | 25,575 | $996K | New |
| LFUS Littelfuse Inc. | 0.12% | 3,305 | $845K | New |
| BECN Beacon Roofing Supply Inc. | 0.11% | 8,326 | $754K | New |
Options reported separately and not counted above: BUR calls ($2.0M).
Portfolio Sells Q1 2024 → Q2 2024
| IAS Integral Ad Science Holding | Sold out | 0.00% | −2.03 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −1.99 |
| LIN Linde PLC | Reduce -53.6% | 1.88% | −1.87 |
| ONT Onterris Inc. | Sold out | 0.00% | −1.78 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −1.67 |
| DV Doubleverify Holdings Inc. | Reduce -32.4% | 1.00% | −1.33 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −1.26 |
| STLA Stellantis NV | Reduce -62.6% | 0.41% | −0.98 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -87.8% | 0.20% | −0.93 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.92 |
| VSTS Vestis Corp. | Reduce -9.5% | 1.55% | −0.81 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.67 |
| BC Brunswick Corp. | Reduce -34.4% | 0.85% | −0.65 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -45.2% | 1.09% | −0.54 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.51 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -50.4% | 0.47% | −0.44 |
| AVDX Avidxchange Holdings Inc. | Reduce -19.3% | 2.20% | −0.40 |
| LOGI Logitech International-Reg | Reduce -38.8% | 1.20% | −0.39 |
| SHAK Shake Shack Inc. Class A | Reduce -11.2% | 2.53% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -65.7% | 0.20% | −0.30 |
| SKY Champion Homes Inc. | Reduce -3.6% | 1.90% | −0.26 |
| ATMU Atmus Filtration Technologie | Reduce -33.5% | 0.53% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -32.5% | 1.13% | −0.24 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.23 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.22 |
| TW Tradeweb Markets Inc. Class A | Reduce -29.4% | 0.92% | −0.20 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -36.4% | 0.49% | −0.19 |
| APG Api Group Corp. | Reduce -16.1% | 1.99% | −0.17 |
| CRH CRH PLC | Reduce -9.3% | 1.34% | −0.14 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.11 |
| CLH Clean Harbors Inc. | Reduce -23.2% | 3.48% | −0.05 |
| VST Vistra Corp. | Reduce -22.1% | 0.36% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -9.0% | 1.72% | +0.05 |
| NVDA Nvidia Corp. | Reduce -34.5% | 2.94% | +0.07 |
| PRMW Primo Water Corp. | Reduce -10.3% | 0.85% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| SPOT Spotify Technology SA | New | 2.16% | +2.16 |
| GTLB Gitlab Inc. Class A | New | 1.64% | +1.64 |
| ARHS Arhaus Inc. | Add +38.1% | 3.32% | +1.41 |
| NTRA Natera Inc. | New | 1.39% | +1.39 |
| RBRK Rubrik Inc. Class A | New | 1.35% | +1.35 |
| VXUS Vanguard Total Intl Stock | Add +40.7% | 3.28% | +1.24 |
| CAVA Cava Group Inc. | Add +12.6% | 2.70% | +1.12 |
| FSS Federal Signal Corp. | Add +31.8% | 3.11% | +1.02 |
| VERX Vertex Inc. Class A | Add +0.0% | 4.32% | +0.99 |
| CYBR Cyberark Software Ltd./Israel | Add +8.1% | 4.45% | +0.96 |
| VWO Vanguard Ftse Emerging Marke | Add +73.4% | 1.69% | +0.88 |
| DSGX The Descartes Systems Grp | Add +10.9% | 3.35% | +0.86 |
| MKSI MKS Inc. | Add +10.7% | 3.82% | +0.75 |
| TSLA Tesla Inc. | New | 0.67% | +0.67 |
| BUR Burford Capital Ltd. | New | 0.56% | +0.56 |
| MMM 3M Co. | New | 0.50% | +0.50 |
| NDAQ Nasdaq Inc. | New | 0.46% | +0.46 |
| ACVA Acv Auctions Inc. Class A | Add +1.4% | 3.45% | +0.39 |
| HDB HDFC Bank Ltd.-ADR | Add +16.0% | 1.00% | +0.35 |
| NPO Enpro Inc. | Add +12.7% | 3.43% | +0.35 |
| FTAI Ftai Aviation Ltd. | New | 0.34% | +0.34 |
| CEG Constellation Energy | New | 0.29% | +0.29 |
| SAP Sap SE-Sponsored ADR | Add +36.5% | 0.70% | +0.27 |
| SIX Six Flags Entertainment Corp. | New | 0.26% | +0.26 |
| WDC Western Digital Corp. | New | 0.25% | +0.25 |
| ICE Intercontinental Exchange Inc. | Add +21.5% | 0.77% | +0.21 |
| FCX Freeport-McMoran Inc. | Add +12.8% | 0.59% | +0.15 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.15% | +0.15 |
| TREX Trex Company Inc. | Add +22.6% | 3.57% | +0.15 |
| LFUS Littelfuse Inc. | New | 0.12% | +0.12 |
| MIR Mirion Technologies Inc. | Add +43.8% | 0.35% | +0.12 |
| BECN Beacon Roofing Supply Inc. | New | 0.11% | +0.11 |
| PDD PDD Holdings Inc. | Add +17.2% | 0.29% | +0.10 |
| RXO Rxo Inc. | Add +2.0% | 0.29% | +0.08 |
| DASH DoorDash Inc. Class A | Add +18.9% | 0.59% | +0.04 |
| NE Noble Corp. PLC | Add +0.9% | 0.47% | +0.03 |
| XPO Xpo Inc. | Add +9.6% | 0.26% | +0.02 |
| CART Maplebear Inc. | Add +10.4% | 0.27% | +0.02 |
| RH RH | Add +25.2% | 1.30% | +0.01 |
| OPCH Option Care Health Inc. | Add +0.0% | 1.94% | −0.11 |
Options Activity Q1 2024 → Q2 2024
| BUR Burford Capital Ltd. | call | New | 154,800 | $2.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $941.6M | SN, STRL, IDCC, SPXC, LIN |
| Q1 2026 | 87 | $791.3M | CAVA, LIN, ORA, IDCC, SITM |
| Q4 2025 | 80 | $716.3M | CAVA, BROS, ORA, VXUS, POWL |
| Q3 2025 | 79 | $719.9M | AAON, IDCC, STRL, AGX, MTN |
| Q2 2025 | 78 | $744.1M | CYBR, CAVA, SN, VERX, CLH |
| Q1 2025 | 75 | $657.8M | CLH, CYBR, TREX, AAON, CAVA |
| Q4 2024 | 71 | $773.9M | VERX, CYBR, CAVA, ACVA, RDDT |
| Q3 2024 | 74 | $787.4M | VERX, ACVA, TREX, CAVA, MKSI |
| Q2 2024 | 78 | $682.8M | CYBR, VERX, MKSI, TREX, CLH |
| Q1 2024 | 77 | $781.3M | LIN, CLH, CYBR, TREX, VERX |