Aperture Investors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aperture Investors, LLC reported 74 stock positions worth $787.4 million. Its top holding was Vertex Class A (VERX) at 4.2% of the portfolio, followed by Acv Auctions Class A (ACVA, 3.8%) and Trex (TREX, 3.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 15, added to 21 and reduced 25. The biggest buy was a new position in Sharkninja (SN) and the biggest sale an exit from Avidxchange (AVDX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001787596
- Portfolio Value
- $787.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004957 ↗ filed Nov 14, 2024
Holdings Value
Holdings 74 stocks · $787.4M
| VERX Vertex Inc. Class A | 4.18% | 854,579 | $32.9M | Add +4.4% |
| ACVA Acv Auctions Inc. Class A | 3.83% | 1,484,372 | $30.2M | Add +15.1% |
| TREX Trex Company Inc. | 3.78% | 446,909 | $29.8M | Add +36.0% |
| CAVA Cava Group Inc. | 3.61% | 229,808 | $28.5M | Add +15.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 3.44% | 249,154 | $27.1M | Add +24.8% |
| CYBR Cyberark Software Ltd./Israel | 3.42% | 92,360 | $26.9M | Reduce -16.9% |
| NPO Enpro Inc. | 3.32% | 161,014 | $26.1M | No change |
| CLH Clean Harbors Inc. | 3.30% | 107,395 | $26.0M | Add +2.2% |
| SN Sharkninja Inc. | 3.28% | 237,675 | $25.8M | New |
| RRX Regal Rexnord Corp. | 3.19% | 151,345 | $25.1M | New |
| DSGX The Descartes Systems Grp | 3.18% | 243,600 | $25.1M | Add +3.1% |
| BC Brunswick Corp. | 3.18% | 298,717 | $25.0M | Add +275.2% |
| SHAK Shake Shack Inc. Class A | 3.06% | 233,553 | $24.1M | Add +21.7% |
| VXUS Vanguard Total Intl Stock | 3.05% | 371,181 | $24.0M | No change |
| ARHS Arhaus Inc. | 2.93% | 1,873,102 | $23.1M | Add +40.1% |
| DUOL Duolingo | 2.78% | 77,560 | $21.9M | New |
| LIN Linde PLC | 2.64% | 43,531 | $20.8M | Add +48.7% |
| NVDA Nvidia Corp. | 2.47% | 160,366 | $19.5M | Reduce -1.4% |
| FSS Federal Signal Corp. | 2.31% | 194,331 | $18.2M | Reduce -23.4% |
| RBRK Rubrik Inc. Class A | 2.10% | 515,370 | $16.6M | Add +71.4% |
| SPOT Spotify Technology SA | 1.93% | 41,260 | $15.2M | Reduce -12.3% |
| SKY Champion Homes Inc. | 1.72% | 142,461 | $13.5M | Reduce -25.8% |
| SONY Sony Group Corp. - SP ADR | 1.70% | 138,438 | $13.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.60% | 263,332 | $12.6M | No change |
| RXO Rxo Inc. | 1.50% | 421,751 | $11.8M | Add +454.4% |
| LIND Lindblad Expeditions Holding | 1.40% | 1,193,585 | $11.0M | Reduce -18.5% |
| NDAQ Nasdaq Inc. | 1.38% | 148,890 | $10.9M | Add +183.7% |
| OS Onestream Inc. | 1.36% | 314,774 | $10.7M | New |
| CRH CRH PLC | 1.35% | 114,572 | $10.6M | Reduce -6.1% |
| RH RH | 1.29% | 30,368 | $10.2M | Reduce -16.2% |
| NTRA Natera Inc. | 1.20% | 74,585 | $9.5M | Reduce -14.9% |
| BUR Burford Capital Ltd. | 1.01% | 602,574 | $8.0M | Add +104.9% |
| MSFT Microsoft Corp. | 0.88% | 16,190 | $7.0M | Reduce -2.4% |
| HDB HDFC Bank Ltd.-ADR | 0.85% | 106,432 | $6.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 54,460 | $6.5M | No change |
| PRMW Primo Water Corp. | 0.81% | 253,302 | $6.4M | Reduce -4.4% |
| ICE Intercontinental Exchange Inc. | 0.78% | 38,046 | $6.1M | Reduce -1.4% |
| MDT Medtronic PLC | 0.73% | 63,686 | $5.7M | No change |
| AMZN Amazon.com Inc. | 0.68% | 28,619 | $5.3M | Reduce -28.4% |
| YUMC Yum China Holdings Inc. | 0.67% | 116,347 | $5.2M | No change |
| APG Api Group Corp. | 0.65% | 155,380 | $5.1M | Reduce -56.9% |
| DASH DoorDash Inc. Class A | 0.59% | 32,664 | $4.7M | Reduce -11.8% |
| AAPL Apple Inc. | 0.58% | 19,505 | $4.5M | New |
| CCEP Coca-Cola Europacific Partne | 0.57% | 56,766 | $4.5M | No change |
| VST Vistra Corp. | 0.55% | 36,433 | $4.3M | Add +27.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.54% | 143,575 | $4.3M | Reduce -31.7% |
| CEG Constellation Energy | 0.53% | 16,144 | $4.2M | Add +65.8% |
| SAP Sap SE-Sponsored ADR | 0.52% | 17,903 | $4.1M | Reduce -24.2% |
| MIR Mirion Technologies Inc. | 0.52% | 369,226 | $4.1M | Add +67.8% |
| CRM Salesforce Inc. | 0.51% | 14,615 | $4.0M | No change |
| TW Tradeweb Markets Inc. Class A | 0.51% | 32,233 | $4.0M | Reduce -45.5% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 37,531 | $4.0M | No change |
| ATMU Atmus Filtration Technologie | 0.49% | 103,373 | $3.9M | Reduce -17.7% |
| MMM 3M Co. | 0.47% | 27,060 | $3.7M | Reduce -19.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.46% | 35,820 | $3.6M | No change |
| LFUS Littelfuse Inc. | 0.45% | 13,407 | $3.6M | Add +305.7% |
| FCX Freeport-McMoran Inc. | 0.41% | 64,374 | $3.2M | Reduce -22.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 18,442 | $3.2M | Add +134.9% |
| CHWY Chewy Inc. Class A | 0.40% | 108,024 | $3.2M | New |
| GXO Gxo Logistics Inc. | 0.35% | 53,632 | $2.8M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 33,732 | $2.6M | No change |
| FTAI Ftai Aviation Ltd. | 0.33% | 19,482 | $2.6M | Reduce -14.2% |
| SPGI S&P Global Inc. | 0.32% | 4,836 | $2.5M | Reduce -41.9% |
| CART Maplebear Inc. | 0.29% | 56,654 | $2.3M | Add +0.2% |
| NE Noble Corp. PLC | 0.24% | 51,778 | $1.9M | Reduce -28.7% |
| FLUT Flutter Entertainment PLC-Di | 0.23% | 7,763 | $1.8M | New |
| XPO Xpo Inc. | 0.23% | 16,686 | $1.8M | Reduce -1.8% |
| IP International Paper Co. | 0.23% | 36,538 | $1.8M | New |
| TLN Talen Energy Corp. | 0.22% | 9,796 | $1.7M | New |
| IHG Intercontinental Hotels-ADR | 0.22% | 15,741 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.22% | 22,565 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 2,752 | $1.6M | No change |
| COHR Coherent Corp. | 0.11% | 10,040 | $893K | New |
| UAL United Airlines Holdings Inc. | 0.11% | 15,512 | $885K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −2.20 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −1.94 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −1.64 |
| VSTS Vestis Corp. | Sold out | 0.00% | −1.55 |
| APG Api Group Corp. | Reduce -56.9% | 0.65% | −1.34 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −1.20 |
| CYBR Cyberark Software Ltd./Israel | Reduce -16.9% | 3.42% | −1.03 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −1.00 |
| FSS Federal Signal Corp. | Reduce -23.4% | 2.31% | −0.80 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.67 |
| LIND Lindblad Expeditions Holding | Reduce -18.5% | 1.40% | −0.67 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.49 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.47 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.47% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -28.4% | 0.68% | −0.45 |
| STLA Stellantis NV | Sold out | 0.00% | −0.41 |
| TW Tradeweb Markets Inc. Class A | Reduce -45.5% | 0.51% | −0.41 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -31.7% | 0.54% | −0.34 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.29 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.26 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.25 |
| NE Noble Corp. PLC | Reduce -28.7% | 0.24% | −0.24 |
| SPOT Spotify Technology SA | Reduce -12.3% | 1.93% | −0.23 |
| SPGI S&P Global Inc. | Reduce -41.9% | 0.32% | −0.23 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.88% | −0.20 |
| SKY Champion Homes Inc. | Reduce -25.8% | 1.72% | −0.19 |
| NTRA Natera Inc. | Reduce -14.9% | 1.20% | −0.19 |
| FCX Freeport-McMoran Inc. | Reduce -22.4% | 0.41% | −0.18 |
| SAP Sap SE-Sponsored ADR | Reduce -24.2% | 0.52% | −0.18 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.15 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.11 |
| ATMU Atmus Filtration Technologie | Reduce -17.7% | 0.49% | −0.04 |
| XPO Xpo Inc. | Reduce -1.8% | 0.23% | −0.04 |
| PRMW Primo Water Corp. | Reduce -4.4% | 0.81% | −0.04 |
| MMM 3M Co. | Reduce -19.8% | 0.47% | −0.04 |
| FTAI Ftai Aviation Ltd. | Reduce -14.2% | 0.33% | −0.01 |
| RH RH | Reduce -16.2% | 1.29% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -11.8% | 0.59% | +0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 0.78% | +0.00 |
| CRH CRH PLC | Reduce -6.1% | 1.35% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SN Sharkninja Inc. | New | 3.28% | +3.28 |
| RRX Regal Rexnord Corp. | New | 3.19% | +3.19 |
| DUOL Duolingo | New | 2.78% | +2.78 |
| BC Brunswick Corp. | Add +275.2% | 3.18% | +2.33 |
| OS Onestream Inc. | New | 1.36% | +1.36 |
| RXO Rxo Inc. | Add +454.4% | 1.50% | +1.21 |
| NDAQ Nasdaq Inc. | Add +183.7% | 1.38% | +0.92 |
| CAVA Cava Group Inc. | Add +15.5% | 3.61% | +0.91 |
| LIN Linde PLC | Add +48.7% | 2.64% | +0.75 |
| RBRK Rubrik Inc. Class A | Add +71.4% | 2.10% | +0.75 |
| AAPL Apple Inc. | New | 0.58% | +0.58 |
| SHAK Shake Shack Inc. Class A | Add +21.7% | 3.06% | +0.53 |
| BUR Burford Capital Ltd. | Add +104.9% | 1.01% | +0.45 |
| CHWY Chewy Inc. Class A | New | 0.40% | +0.40 |
| ACVA Acv Auctions Inc. Class A | Add +15.1% | 3.83% | +0.38 |
| LFUS Littelfuse Inc. | Add +305.7% | 0.45% | +0.33 |
| CEG Constellation Energy | Add +65.8% | 0.53% | +0.25 |
| FLUT Flutter Entertainment PLC-Di | New | 0.23% | +0.23 |
| IP International Paper Co. | New | 0.23% | +0.23 |
| TLN Talen Energy Corp. | New | 0.22% | +0.22 |
| TREX Trex Company Inc. | Add +36.0% | 3.78% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +134.9% | 0.41% | +0.21 |
| VST Vistra Corp. | Add +27.7% | 0.55% | +0.19 |
| MIR Mirion Technologies Inc. | Add +67.8% | 0.52% | +0.17 |
| COHR Coherent Corp. | New | 0.11% | +0.11 |
| UAL United Airlines Holdings Inc. | New | 0.11% | +0.11 |
| CART Maplebear Inc. | Add +0.2% | 0.29% | +0.03 |
| VERX Vertex Inc. Class A | Add +4.4% | 4.18% | −0.14 |
| DSGX The Descartes Systems Grp | Add +3.1% | 3.18% | −0.17 |
| CLH Clean Harbors Inc. | Add +2.2% | 3.30% | −0.19 |
| MKSI MKS Inc. | Add +24.8% | 3.44% | −0.38 |
| ARHS Arhaus Inc. | Add +40.1% | 2.93% | −0.39 |
Options Activity Q2 2024 → Q3 2024
| BUR Burford Capital Ltd. | call | Sold out | 154,800 | $2.0Mbefore exit |
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 |