Aperture Investors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 78Value: $756.7MLatest: 2025Q1

Aperture Investors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464288513

Shares:920.0K

Value:$72.6M

% of Portfolio:9.6% ($72.6M/$756.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:142.1K

Value:$28.0M

% of Portfolio:3.7% ($28.0M/$756.7M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:81.3K

Value:$27.5M

% of Portfolio:3.6% ($27.5M/$756.7M)

464286400

Shares:1.0M

Value:$25.9M

% of Portfolio:3.4% ($25.9M/$756.7M)

TREX CO INC

TREX|89531P105

Shares:439.8K

Value:$25.6M

% of Portfolio:3.4% ($25.6M/$756.7M)

AAON, INC.

AAON|000360206

Shares:322.8K

Value:$25.2M

% of Portfolio:3.3% ($25.2M/$756.7M)

CAVA GROUP, INC.

CAVA|148929102

Shares:271.6K

Value:$23.5M

% of Portfolio:3.1% ($23.5M/$756.7M)

921909768

VXUS|921909768

Shares:371.2K

Value:$23.1M

% of Portfolio:3.0% ($23.1M/$756.7M)

Vertex, Inc.

VERX|92538J106

Shares:644.2K

Value:$22.6M

% of Portfolio:3.0% ($22.6M/$756.7M)

ACV Auctions Inc.

ACVA|00091G104

Shares:1.6M

Value:$22.3M

% of Portfolio:2.9% ($22.3M/$756.7M)

Shake Shack Inc.

SHAK|819047101

Shares:251.4K

Value:$22.2M

% of Portfolio:2.9% ($22.2M/$756.7M)

Reddit, Inc.

RDDT|75734B100

Shares:205.0K

Value:$21.5M

% of Portfolio:2.8% ($21.5M/$756.7M)

REGAL REXNORD CORP

RRX|758750103

Shares:186.5K

Value:$21.2M

% of Portfolio:2.8% ($21.2M/$756.7M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:1.4M

Value:$20.1M

% of Portfolio:2.7% ($20.1M/$756.7M)

BRUNSWICK CORP

BC|117043109

Shares:340.6K

Value:$18.3M

% of Portfolio:2.4% ($18.3M/$756.7M)

Dutch Bros Inc.

BROS|26701L100

Shares:291.9K

Value:$18.0M

% of Portfolio:2.4% ($18.0M/$756.7M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:205.2K

Value:$16.4M

% of Portfolio:2.2% ($16.4M/$756.7M)

Primo Brands Corp

PRMB|741623102

Shares:452.7K

Value:$16.1M

% of Portfolio:2.1% ($16.1M/$756.7M)

SharkNinja, Inc.

SN|G8068L108

Shares:192.2K

Value:$16.0M

% of Portfolio:2.1% ($16.0M/$756.7M)

Duolingo, Inc.

DUOL|26603R106

Shares:48.6K

Value:$15.1M

% of Portfolio:2.0% ($15.1M/$756.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	920.0K	QoQ NEW(+920.0K) YoY NEW(+920.0K)	All Managers (Combined)	$72.6M	9.6% ($72.6M/$756.7M)	QoQ NEW(+$72.6M) YoY NEW(+$72.6M)
CLEAN HARBORS INC(CLHcusip184496107)	142.1K	QoQ +52.82% (+49.1K) YoY +3.79% (+5.2K)	All Managers (Combined)	$28.0M	3.7% ($28.0M/$756.7M)	QoQ +30.88% (+$6.6M) YoY +1.62% (+$446.5K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	81.3K	QoQ -9.68% (-8.7K) YoY -20.89% (-21.5K)	All Managers (Combined)	$27.5M	3.6% ($27.5M/$756.7M)	QoQ -8.37% (-$2.5M) YoY +0.65% (-$180.0K)
(cusip464286400)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$25.9M	3.4% ($25.9M/$756.7M)	QoQ NEW(+$25.9M) YoY NEW(+$25.9M)
TREX CO INC(TREXcusip89531P105)	439.8K	QoQ +16.29% (-61.6K) YoY +64.11% (-171.8K)	All Managers (Combined)	$25.6M	3.4% ($25.6M/$756.7M)	QoQ -2.11% (-$552.3K) YoY -4.40% (-$1.2M)
AAON, INC.(AAONcusip000360206)	322.8K	QoQ NEW(+322.8K) YoY NEW(+322.8K)	All Managers (Combined)	$25.2M	3.3% ($25.2M/$756.7M)	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)
CAVA GROUP, INC.(CAVAcusip148929102)	271.6K	QoQ +6.74% (-17.1K) YoY +53.70% (+94.9K)	All Managers (Combined)	$23.5M	3.1% ($23.5M/$756.7M)	QoQ -18.23% (-$5.2M) YoY +89.60% (+$11.1M)
(VXUScusip921909768)	371.2K	QoQ 0.00% (+0) YoY +40.67% (+107.3K)	All Managers (Combined)	$23.1M	3.0% ($23.1M/$756.7M)	QoQ +5.37% (+$1.2M) YoY +44.87% (+$7.1M)
Vertex, Inc.(VERXcusip92538J106)	644.2K	QoQ +1.82% (-11.5K) YoY -21.26% (-174.0K)	All Managers (Combined)	$22.6M	3.0% ($22.6M/$756.7M)	QoQ -33.18% (-$11.2M) YoY -13.20% (-$3.4M)
ACV Auctions Inc.(ACVAcusip00091G104)	1.6M	QoQ +24.26% (-308.9K) YoY +24.35% (-309.8K)	All Managers (Combined)	$22.3M	2.9% ($22.3M/$756.7M)	QoQ -18.93% (-$5.2M) YoY -6.64% (-$1.6M)
Shake Shack Inc.(SHAKcusip819047101)	251.4K	QoQ +43.84% (-76.6K) YoY +16.33% (-35.3K)	All Managers (Combined)	$22.2M	2.9% ($22.2M/$756.7M)	QoQ -2.29% (-$519.6K) YoY -1.39% (-$314.5K)
Reddit, Inc.(RDDTcusip75734B100)	205.0K	QoQ +24.86% (-40.8K) YoY NEW(+205.0K)	All Managers (Combined)	$21.5M	2.8% ($21.5M/$756.7M)	QoQ -19.85% (-$5.3M) YoY NEW(+$21.5M)
REGAL REXNORD CORP(RRXcusip758750103)	186.5K	QoQ +32.03% (-45.3K) YoY NEW(+186.5K)	All Managers (Combined)	$21.2M	2.8% ($21.2M/$756.7M)	QoQ -3.09% (-$678.4K) YoY NEW(+$21.2M)
Hayward Holdings, Inc.(HAYWcusip421298100)	1.4M	QoQ +28.67% (+321.7K) YoY NEW(+1.4M)	All Managers (Combined)	$20.1M	2.7% ($20.1M/$756.7M)	QoQ +17.14% (+$2.9M) YoY NEW(+$20.1M)
BRUNSWICK CORP(BCcusip117043109)	340.6K	QoQ +2.04% (-6.8K) YoY +180.49% (+219.2K)	All Managers (Combined)	$18.3M	2.4% ($18.3M/$756.7M)	QoQ -15.04% (-$3.2M) YoY +56.49% (+$6.6M)
Dutch Bros Inc.(BROScusip26701L100)	291.9K	QoQ NEW(+291.9K) YoY NEW(+291.9K)	All Managers (Combined)	$18.0M	2.4% ($18.0M/$756.7M)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	205.2K	QoQ -11.15% (-25.8K) YoY +13.78% (-24.9K)	All Managers (Combined)	$16.4M	2.2% ($16.4M/$756.7M)	QoQ -31.78% (-$7.7M) YoY -31.42% (-$7.5M)
Primo Brands Corp(PRMBcusip741623102)	452.7K	QoQ NEW(+452.7K) YoY NEW(+452.7K)	All Managers (Combined)	$16.1M	2.1% ($16.1M/$756.7M)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
SharkNinja, Inc.(SNcusipG8068L108)	192.2K	QoQ -26.92% (-70.8K) YoY NEW(+192.2K)	All Managers (Combined)	$16.0M	2.1% ($16.0M/$756.7M)	QoQ -37.39% (-$9.6M) YoY NEW(+$16.0M)
Duolingo, Inc.(DUOLcusip26603R106)	48.6K	QoQ -26.64% (-17.6K) YoY NEW(+48.6K)	All Managers (Combined)	$15.1M	2.0% ($15.1M/$756.7M)	QoQ -29.74% (-$6.4M) YoY NEW(+$15.1M)