Aperture Investors, LLC Quant / Systematic

CIK: 0001787596 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $252,524 (100.0% shares, 0.0% debt)

Holdings (63)

CLVT CLARIVATE ANALYTICS PLC 4.9%
Value ($000) $12,354 Shares 595,411 Est. Cost $20.02 Unrealized 0.0%
— EVERBRIDGE INC 4.6%
Value ($000) $11,631 Shares 109,356 Est. Cost $106.36 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 4.3%
Value ($000) $10,850 Shares 558 Est. Cost $212.09 Unrealized —
ETSY ETSY INC 4.1%
Value ($000) $10,415 Shares 270,963 Est. Cost $48.85 Unrealized 0.0%
— AVALARA INC 3.9%
Value ($000) $9,972 Shares 133,685 Est. Cost $74.59 Unrealized —
DSGX DESCARTES SYSTEMS GRP/THE 3.6%
Value ($000) $9,136 Shares 265,612 Est. Cost $41.58 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 3.3%
Value ($000) $8,245 Shares 164,685 Est. Cost $62.02 Unrealized 0.0%
YETI YETI HOLDINGS INC 2.9%
Value ($000) $7,443 Shares 381,326 Est. Cost $29.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 2.9%
Value ($000) $7,311 Shares 86,085 Est. Cost $105.88 Unrealized +0.2%
MBUU MALIBU BOATS INC - A 2.8%
Value ($000) $7,150 Shares 248,353 Est. Cost $39.68 Unrealized 0.0%
— BARRICK GOLD CORP 2.8%
Value ($000) $7,125 Shares 373,609 Est. Cost $18.59 Unrealized —
— ACTIVISION BLIZZARD INC 2.5%
Value ($000) $6,386 Shares 108,847 Est. Cost $59.42 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 2.5%
Value ($000) $6,344 Shares 33,044 Est. Cost $212.09 Unrealized —
NGVT INGEVITY CORP 2.4%
Value ($000) $6,108 Shares 173,532 Est. Cost $58.41 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 2.2%
Value ($000) $5,554 Shares 44,600 Est. Cost $119.10 Unrealized +3.4%
— PLURALSIGHT INC - A 2.1%
Value ($000) $5,303 Shares 482,995 Est. Cost $10.98 Unrealized —
— PETIQ INC 2.1%
Value ($000) $5,249 Shares 225,966 Est. Cost $23.23 Unrealized —
CMCSA COMCAST CORP-CLASS A 2.0%
Value ($000) $5,124 Shares 145,274 Est. Cost $37.86 Unrealized -4.8%
KRNT KORNIT DIGITAL LTD 2.0%
Value ($000) $5,092 Shares 204,588 Est. Cost $37.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value ($000) $4,689 Shares 25,826 Est. Cost $182.00 Unrealized 0.0%
MTN VAIL RESORTS INC 1.8%
Value ($000) $4,622 Shares 31,292 Est. Cost $215.22 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.8%
Value ($000) $4,596 Shares 38,775 Est. Cost $121.75 Unrealized -2.9%
TREX TREX COMPANY INC 1.8%
Value ($000) $4,557 Shares 56,868 Est. Cost $46.86 Unrealized 0.0%
CEMB ISHARES JP MORGAN EM CORPORA 1.8%
Value ($000) $4,473 Shares 99,514 Est. Cost $48.96 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 1.6%
Value ($000) $4,068 Shares 9,084 Est. Cost $467.47 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.6%
Value ($000) $4,029 Shares 48,438 Est. Cost $83.97 Unrealized 0.0%
— LINDE PLC 1.6%
Value ($000) $4,025 Shares 25,499 Est. Cost $164.01 Unrealized —
JD JD.COM INC-ADR 1.6%
Value ($000) $3,948 Shares 97,700 Est. Cost $35.23 Unrealized —
VST VISTRA ENERGY CORP 1.5%
Value ($000) $3,863 Shares 240,840 Est. Cost $21.68 Unrealized -18.0%
RH RH 1.5%
Value ($000) $3,731 Shares 37,145 Est. Cost $186.39 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 1.4%
Value ($000) $3,545 Shares 115,445 Est. Cost $32.48 Unrealized 0.0%
AMZN AMAZON.COM INC 1.4%
Value ($000) $3,496 Shares 1,783 Est. Cost $96.79 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 1.4%
Value ($000) $3,462 Shares 271,324 Est. Cost $21.86 Unrealized 0.0%
HYEM VANECK EM HIGH YIELD BOND 1.3%
Value ($000) $3,270 Shares 163,844 Est. Cost $20.94 Unrealized —
— SPLUNK INC 1.3%
Value ($000) $3,224 Shares 256 Est. Cost $137.06 Unrealized —
— SPLUNK INC 1.2%
Value ($000) $3,125 Shares 24,610 Est. Cost $137.06 Unrealized —
RVLV REVOLVE GROUP INC 1.2%
Value ($000) $2,946 Shares 341,061 Est. Cost $15.86 Unrealized 0.0%
— GOLAR LNG LTD 1.1%
Value ($000) $2,678 Shares 4,000,000 Est. Cost $0.90 Unrealized —
— TIFFANY & CO 1.0%
Value ($000) $2,531 Shares 19,668 Est. Cost $128.69 Unrealized —
NVST ENVISTA HOLDINGS CORP 1.0%
Value ($000) $2,502 Shares 167,504 Est. Cost $25.61 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 1.0%
Value ($000) $2,499 Shares 350,097 Est. Cost $13.31 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.9%
Value ($000) $2,160 Shares 42,469 Est. Cost $27.47 Unrealized -2.7%
LOGI LOGITECH INTERNATIONAL-REG 0.8%
Value ($000) $1,986 Shares 48,075 Est. Cost $39.36 Unrealized +0.5%
— WILLSCOT CORP 0.7%
Value ($000) $1,721 Shares 165,040 Est. Cost $18.49 Unrealized —
OPTU ALTICE USA INC- A 0.7%
Value ($000) $1,718 Shares 75,416 Est. Cost $27.02 Unrealized -3.4%
PRSU VIAD CORP 0.7%
Value ($000) $1,675 Shares 78,916 Est. Cost $51.36 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.7%
Value ($000) $1,647 Shares 28,758 Est. Cost $56.47 Unrealized 0.0%
MAS MASCO CORP 0.6%
Value ($000) $1,534 Shares 43,671 Est. Cost $41.05 Unrealized -3.6%
DBX DROPBOX INC-CLASS A 0.5%
Value ($000) $1,363 Shares 75,141 Est. Cost $18.19 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,289 Shares 15,488 Est. Cost $81.74 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $1,038 Shares 200,461 Est. Cost $13.80 Unrealized -22.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $1,033 Shares 3,901 Est. Cost $5.18 Unrealized +21.4%
MA MASTERCARD INC - A 0.4%
Value ($000) $996 Shares 4,003 Est. Cost $287.82 Unrealized 0.0%
ASML ASML HOLDING -COMM 0.4%
Value ($000) $979 Shares 3,685 Est. Cost $265.67 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.4%
Value ($000) $946 Shares 62,303 Est. Cost $15.18 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $938 Shares 19,635 Est. Cost $47.77 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $938 Shares 2,949 Est. Cost $342.05 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.4%
Value ($000) $919 Shares 226,358 Est. Cost $11.87 Unrealized 0.0%
STNE STONECO LTD-A 0.4%
Value ($000) $913 Shares 39,923 Est. Cost $37.11 Unrealized —
LBRDK LIBERTY BROADBAND-C 0.3%
Value ($000) $753 Shares 6,648 Est. Cost $116.51 Unrealized 0.0%
NBIS YANDEX NV-A 0.2%
Value ($000) $570 Shares 16,828 Est. Cost $43.49 Unrealized —
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value ($000) $400 Shares 9,549 Est. Cost $45.80 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $337 Shares 16,211 Est. Cost $30.77 Unrealized —