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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OneStream, Inc.

OS|68278B107

Shares:236.1K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$756.7M)

Energy Transfer LP

ET|29273V100

Shares:268.3K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$756.7M)

NVIDIA CORP

NVDA|67066G104

Shares:45.5K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$756.7M)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:527.1K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$756.7M)

SAP SE

SAP|803054204

Shares:17.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$756.7M)

ICICI BANK LTD

IBN|45104G104

Shares:143.6K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$756.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:33.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$756.7M)

NOVO NORDISK A S

NVO|670100205

Shares:63.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$756.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:69.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$756.7M)

3M CO

MMM|88579Y101

Shares:26.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$756.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:37.3K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$756.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$756.7M)

G7500M104

Shares:604.8K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$756.7M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:40.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$756.7M)

S&P Global Inc.

SPGI|78409V104

Shares:6.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$756.7M)

ALCON INC

ALC|H01301128

Shares:35.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$756.7M)

LINDE PLC

LIN|G54950103

Shares:7.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$756.7M)

Tradeweb Markets Inc.

TW|892672106

Shares:22.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$756.7M)

KROGER CO

KR|501044101

Shares:46.7K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$756.7M)

XPO, Inc.

XPO|983793100

Shares:24.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$756.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OneStream, Inc.(OScusip68278B107)	236.1K	QoQ -71.82% (-602.1K) YoY NEW(+236.1K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$756.7M)	QoQ -78.92% (-$18.9M) YoY NEW(+$5.0M)
Energy Transfer LP(ETcusip29273V100)	268.3K	QoQ NEW(+268.3K) YoY NEW(+268.3K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$756.7M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
NVIDIA CORP(NVDAcusip67066G104)	45.5K	QoQ -27.22% (-17.0K) YoY +778.43% (+40.3K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$756.7M)	QoQ -41.26% (-$3.5M) YoY +5.36% (+$250.9K)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	527.1K	QoQ -28.14% (-206.4K) YoY -64.00% (-937.0K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$756.7M)	QoQ -43.83% (-$3.8M) YoY -64.23% (-$8.8M)
SAP SE(SAPcusip803054204)	17.9K	QoQ 0.00% (+0) YoY +3.51% (+608)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$756.7M)	QoQ +9.02% (+$398.0K) YoY +42.47% (+$1.4M)
ICICI BANK LTD(IBNcusip45104G104)	143.6K	QoQ 0.00% (+0) YoY -31.74% (-66.8K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$756.7M)	QoQ +5.55% (+$238.3K) YoY -18.53% (-$1.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	33.9K	QoQ -9.77% (-3.7K) YoY -9.77% (-3.7K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$756.7M)	QoQ +40.71% (-$1.3M) YoY +64.88% (-$1.8M)
NOVO NORDISK A S(NVOcusip670100205)	63.8K	QoQ +17.15% (-9.3K) YoY +17.15% (-9.3K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$756.7M)	QoQ -5.42% (-$254.1K) YoY -36.64% (-$2.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	69.2K	QoQ NEW(+69.2K) YoY NEW(+69.2K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$756.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
3M CO(MMMcusip88579Y101)	26.7K	QoQ -22.50% (-7.7K) YoY NEW(+26.7K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$756.7M)	QoQ -11.83% (-$525.4K) YoY NEW(+$3.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$756.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.0K	QoQ -23.13% (-2.1K) YoY NEW(+7.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$756.7M)	QoQ -5.49% (-$223.8K) YoY NEW(+$3.8M)
(cusipG7500M104)✕	604.8K	QoQ +18.74% (+95.5K) YoY NEW(+604.8K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$756.7M)	QoQ +2.40% (+$83.5K) YoY NEW(+$3.6M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	40.6K	QoQ -28.46% (-16.2K) YoY -28.46% (-16.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$756.7M)	QoQ -18.94% (-$826.3K) YoY -11.00% (-$436.8K)
S&P Global Inc.(SPGIcusip78409V104)	6.8K	QoQ +0.11% (+8) YoY -17.87% (-1.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$756.7M)	QoQ +2.14% (+$72.8K) YoY -1.92% (-$68.1K)
ALCON INC(ALCcusipH01301128)	35.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$756.7M)	QoQ +11.82% (+$359.6K) YoY +13.97% (+$416.9K)
LINDE PLC(LINcusipG54950103)	7.2K	QoQ 0.00% (+0) YoY -82.09% (-33.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$756.7M)	QoQ +11.21% (+$339.6K) YoY -82.04% (-$15.4M)
Tradeweb Markets Inc.(TWcusip892672106)	22.2K	QoQ -20.20% (-5.6K) YoY -73.54% (-61.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$756.7M)	QoQ -9.51% (-$345.9K) YoY -62.29% (-$5.4M)
KROGER CO(KRcusip501044101)	46.7K	QoQ +47.82% (+15.1K) YoY NEW(+46.7K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$756.7M)	QoQ +63.63% (+$1.2M) YoY NEW(+$3.2M)
XPO, Inc.(XPOcusip983793100)	24.1K	QoQ +44.59% (+7.4K) YoY +55.69% (+8.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$756.7M)	QoQ +18.60% (+$407.2K) YoY +37.26% (+$704.6K)