Aperture-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "PCOR",
  "RXO",
  "RRX",
  "BROS",
  "ENTG",
  "MMM",
  "BABA",
  "APG",
  "CCI",
  "ECG",
  "SN",
  "FCX",
  "IBN",
  "AZN",
  "META",
  "MEOH",
  "MIR",
  "OS",
  "PAL",
  null,
  "WAY",
  "TTAM",
  "LIN",
  "MDT",
  "MSFT",
  "DUOL",
  "NDAQ",
  "FSS",
  "KR",
  null,
  null,
  "NVDA",
  "SPGI",
  "SAP",
  "TW",
  "UAL",
  null,
  "LIND",
  "PHIN",
  "ALC",
  null,
  "ACVA",
  "VWO",
  "PRMB",
  "PTON",
  "TSM",
  "MKSI",
  "RH",
  "SONY",
  "IP",
  "NVO",
  "AMZN",
  "AAON",
  "HDB",
  "VXUS",
  "VERX",
  "VST",
  "WMB",
  "YUMC",
  "XPO",
  null,
  "HAYW",
  "ET",
  "IHG",
  "CRM",
  "RBRK",
  "RDDT",
  "SHAK",
  "SPOT",
  "BC",
  "BUR",
  "CAVA",
  "CLH",
  "CCEP",
  "CRH",
  "CYBR",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 756666374
Accession Number: 0001172661-25-001988
Form Type: 13F-HR
CIK: aperture-investors
Manager Name: Aperture-Investors

Data Enrichment

92% identified

72 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $756.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:217.6K

Value:$14.4M

% of Portfolio:1.9% ($14.4M/$756.7M)

Waystar Holding Corp.

WAY|946784105

Shares:377.9K

Value:$14.1M

% of Portfolio:1.9% ($14.1M/$756.7M)

922042858

VWO|922042858

Shares:263.3K

Value:$11.9M

% of Portfolio:1.6% ($11.9M/$756.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:124.8K

Value:$11.0M

% of Portfolio:1.5% ($11.0M/$756.7M)

RH|74967X103

Shares:45.2K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$756.7M)

Rubrik, Inc.

RBRK|781154109

Shares:154.1K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$756.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:118.4K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$756.7M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:121.6K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$756.7M)

78781J109

Shares:457.6K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$756.7M)

Sony Group Corp

SONY|835699307

Shares:328.8K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$756.7M)

HDFC BANK LTD

HDB|40415F101

Shares:99.1K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$756.7M)

Burford Capital Ltd

BUR|G17977110

Shares:494.2K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$756.7M)

APi Group Corp

APG|00187Y100

Shares:182.0K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$756.7M)

AMAZON COM INC

AMZN|023135106

Shares:33.0K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$756.7M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:116.3K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$756.7M)

Medtronic plc

MDT|G5960L103

Shares:63.7K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$756.7M)

Vistra Corp.

VST|92840M102

Shares:48.5K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$756.7M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:834.6K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$756.7M)

MICROSOFT CORP

MSFT|594918104

Shares:13.8K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$756.7M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:357.4K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$756.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	217.6K	QoQ -4.65% (-10.6K) YoY NEW(+217.6K)	All Managers (Combined)	$14.4M	1.9% ($14.4M/$756.7M)	QoQ -15.99% (-$2.7M) YoY NEW(+$14.4M)
Waystar Holding Corp.(WAYcusip946784105)	377.9K	QoQ NEW(+377.9K) YoY NEW(+377.9K)	All Managers (Combined)	$14.1M	1.9% ($14.1M/$756.7M)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
(VWOcusip922042858)	263.3K	QoQ 0.00% (+0) YoY +73.37% (+111.4K)	All Managers (Combined)	$11.9M	1.6% ($11.9M/$756.7M)	QoQ +2.77% (+$321.3K) YoY +87.86% (+$5.6M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	124.8K	QoQ 0.00% (-0) YoY -7.20% (-9.7K)	All Managers (Combined)	$11.0M	1.5% ($11.0M/$756.7M)	QoQ -4.91% (-$568.0K) YoY -5.36% (-$622.6K)
RH(RHcusip74967X103)	45.2K	QoQ +15.81% (-6.2K) YoY +56.25% (+16.3K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$756.7M)	QoQ -31.02% (-$4.8M) YoY +5.17% (+$521.4K)
Rubrik, Inc.(RBRKcusip781154109)	154.1K	QoQ -49.33% (-150.1K) YoY NEW(+154.1K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$756.7M)	QoQ -52.73% (-$10.5M) YoY NEW(+$9.4M)
NASDAQ, INC.(NDAQcusip631103108)	118.4K	QoQ +23.21% (+22.3K) YoY NEW(+118.4K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$756.7M)	QoQ +20.90% (+$1.6M) YoY NEW(+$9.0M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	121.6K	QoQ -19.74% (-29.9K) YoY -36.84% (-70.9K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$756.7M)	QoQ -36.11% (-$5.1M) YoY -45.26% (-$7.4M)
(cusip78781J109)✕	457.6K	QoQ NEW(+457.6K) YoY NEW(+457.6K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$756.7M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Sony Group Corp(SONYcusip835699307)	328.8K	QoQ 0.00% (+0) YoY +116.05% (-176.6K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$756.7M)	QoQ +19.99% (+$1.4M) YoY -36.01% (-$4.7M)
HDFC BANK LTD(HDBcusip40415F101)	99.1K	QoQ 0.00% (+0) YoY +8.05% (+7.4K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$756.7M)	QoQ +4.04% (+$255.7K) YoY +28.26% (+$1.5M)
Burford Capital Ltd(BURcusipG17977110)	494.2K	QoQ -21.00% (-131.4K) YoY NEW(+494.2K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$756.7M)	QoQ -18.15% (-$1.4M) YoY NEW(+$6.5M)
APi Group Corp(APGcusip00187Y100)	182.0K	QoQ -12.39% (-25.7K) YoY -57.67% (-247.9K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$756.7M)	QoQ -12.90% (-$964.3K) YoY -61.45% (-$10.4M)
AMAZON COM INC(AMZNcusip023135106)	33.0K	QoQ +15.34% (+4.4K) YoY -44.31% (-26.3K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$756.7M)	QoQ +0.03% (+$2.0K) YoY -41.25% (-$4.4M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	116.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$756.7M)	QoQ +8.07% (+$452.6K) YoY +30.83% (+$1.4M)
Medtronic plc(MDTcusipG5960L103)	63.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$756.7M)	QoQ +12.49% (+$635.6K) YoY +3.10% (+$172.6K)
Vistra Corp.(VSTcusip92840M102)	48.5K	QoQ +0.24% (-120) YoY +32.39% (+11.9K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$756.7M)	QoQ -14.60% (-$974.2K) YoY +123.23% (+$3.1M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	834.6K	QoQ NEW(+834.6K) YoY NEW(+834.6K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$756.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
MICROSOFT CORP(MSFTcusip594918104)	13.8K	QoQ -14.62% (-2.4K) YoY -54.34% (-16.5K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$756.7M)	QoQ -23.96% (-$1.6M) YoY -59.26% (-$7.5M)
Mirion Technologies, Inc.(MIRcusip60471A101)	357.4K	QoQ -3.82% (-14.2K) YoY +133.41% (+204.3K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$756.7M)	QoQ -20.08% (-$1.3M) YoY +197.66% (+$3.4M)