Aperture Investors, LLC Quant / Systematic

CIK: 0001787596 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $394,917 (100.0% shares, 0.0% debt)

Holdings (72)

YETI YETI HOLDINGS INC 4.1%
Value ($000) $16,298 Shares 381,428 Est. Cost $29.65 Unrealized +1.3%
BABA July 20 Calls on BABA US 4.1%
Value ($000) $16,134 Shares 748 Est. Cost $212.09 Unrealized —
— EVERBRIDGE INC 3.9%
Value ($000) $15,353 Shares 110,967 Est. Cost $106.82 Unrealized —
NGVT INGEVITY CORP 3.4%
Value ($000) $13,545 Shares 257,656 Est. Cost $54.84 Unrealized -13.4%
ASH ASHLAND GLOBAL HOLDINGS INC 3.2%
Value ($000) $12,505 Shares 180,975 Est. Cost $61.49 Unrealized -8.6%
KRNT KORNIT DIGITAL LTD 3.2%
Value ($000) $12,502 Shares 234,211 Est. Cost $37.53 Unrealized +1.5%
— PLURALSIGHT INC - A 3.2%
Value ($000) $12,459 Shares 690,231 Est. Cost $13.10 Unrealized —
TMUS T-MOBILE US INC 3.1%
Value ($000) $12,407 Shares 117,501 Est. Cost $91.18 Unrealized +1.6%
NVST ENVISTA HOLDINGS CORP 3.0%
Value ($000) $11,936 Shares 565,969 Est. Cost $20.78 Unrealized -9.8%
DSGX DESCARTES SYSTEMS GRP/THE 3.0%
Value ($000) $11,892 Shares 225,270 Est. Cost $41.58 Unrealized +6.9%
MBUU MALIBU BOATS INC - A 2.9%
Value ($000) $11,317 Shares 217,852 Est. Cost $39.68 Unrealized +0.7%
— LIVONGO HEALTH INC 2.9%
Value ($000) $11,298 Shares 150,253 Est. Cost $75.19 Unrealized —
RH RH 2.4%
Value ($000) $9,299 Shares 37,361 Est. Cost $186.39 Unrealized -2.8%
CLVT CLARIVATE PLC 2.2%
Value ($000) $8,648 Shares 387,281 Est. Cost $20.02 Unrealized +12.8%
ETSY ETSY INC 2.2%
Value ($000) $8,508 Shares 80,093 Est. Cost $48.85 Unrealized +51.5%
MTN VAIL RESORTS INC 2.1%
Value ($000) $8,139 Shares 44,683 Est. Cost $203.14 Unrealized -13.9%
VRRM VERRA MOBILITY CORP 2.0%
Value ($000) $8,092 Shares 787,158 Est. Cost $11.18 Unrealized -15.3%
TREX TREX COMPANY INC 1.9%
Value ($000) $7,596 Shares 58,398 Est. Cost $47.03 Unrealized +13.4%
NYT NEW YORK TIMES CO-A 1.9%
Value ($000) $7,559 Shares 179,845 Est. Cost $33.18 Unrealized +3.8%
— AZEK CO INC/THE 1.8%
Value ($000) $6,969 Shares 218,745 Est. Cost $31.86 Unrealized —
— PETIQ INC 1.7%
Value ($000) $6,655 Shares 191,022 Est. Cost $23.23 Unrealized —
— BARRICK GOLD CORP 1.7%
Value ($000) $6,654 Shares 252,207 Est. Cost $18.59 Unrealized —
BOOT BOOT BARN HOLDINGS INC 1.6%
Value ($000) $6,471 Shares 300,147 Est. Cost $19.57 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 1.6%
Value ($000) $6,376 Shares 48,389 Est. Cost $118.92 Unrealized -1.8%
AMZN AMAZON.COM INC 1.5%
Value ($000) $5,826 Shares 2,157 Est. Cost $100.95 Unrealized +19.6%
— AVALARA INC 1.4%
Value ($000) $5,680 Shares 42,679 Est. Cost $74.59 Unrealized —
ADI ANALOG DEVICES INC 1.4%
Value ($000) $5,544 Shares 46,591 Est. Cost $99.37 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $5,475 Shares 110,306 Est. Cost $46.01 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 1.4%
Value ($000) $5,418 Shares 71,691 Est. Cost $59.42 Unrealized —
RVLV REVOLVE GROUP INC 1.3%
Value ($000) $5,068 Shares 341,061 Est. Cost $15.86 Unrealized -17.2%
NXPI NXP SEMICONDUCTORS NV 1.3%
Value ($000) $4,989 Shares 44,711 Est. Cost $105.88 Unrealized -14.2%
BABA ALIBABA GROUP HOLDING-SP ADR 1.2%
Value ($000) $4,840 Shares 22,494 Est. Cost $212.09 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 1.2%
Value ($000) $4,744 Shares 9,313 Est. Cost $468.45 Unrealized +8.3%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $4,738 Shares 4,822 Est. Cost $749.93 Unrealized 0.0%
XPO XPO LOGISTICS INC 1.2%
Value ($000) $4,594 Shares 60,682 Est. Cost $26.41 Unrealized -9.3%
GOTU July 20 Puts on GSX US 1.1%
Value ($000) $4,199 Shares 700 Est. Cost — Unrealized —
PAGS PAGSEGURO DIGITAL LTD-CL A 1.0%
Value ($000) $4,135 Shares 117,378 Est. Cost $28.15 Unrealized 0.0%
CSTM CONSTELLIUM SE 1.0%
Value ($000) $3,962 Shares 511,180 Est. Cost $9.83 Unrealized -26.1%
WSC WILLSCOT MOBILE MINI HOLDING 1.0%
Value ($000) $3,815 Shares 295,157 Est. Cost $12.33 Unrealized 0.0%
SABR SABRE CORP 0.9%
Value ($000) $3,682 Shares 461,257 Est. Cost $7.09 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.9%
Value ($000) $3,643 Shares 9,955 Est. Cost $328.83 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.9%
Value ($000) $3,583 Shares 851,233 Est. Cost $3.47 Unrealized 0.0%
VST VISTRA CORP 0.9%
Value ($000) $3,498 Shares 186,897 Est. Cost $21.68 Unrealized -23.4%
AON AON PLC-CLASS A 0.9%
Value ($000) $3,405 Shares 17,995 Est. Cost $178.56 Unrealized 0.0%
FTCHQ FARFETCH LTD-CLASS A 0.9%
Value ($000) $3,396 Shares 195,502 Est. Cost $13.56 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $3,159 Shares 3,130 Est. Cost $54.10 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.8%
Value ($000) $3,136 Shares 51,689 Est. Cost $40.01 Unrealized +21.6%
ACM AECOM 0.8%
Value ($000) $3,108 Shares 82,662 Est. Cost $34.44 Unrealized 0.0%
CEMB ISHARES JP MORGAN EM CORPORA 0.8%
Value ($000) $3,038 Shares 60,000 Est. Cost $48.96 Unrealized —
MAS MASCO CORP 0.7%
Value ($000) $2,954 Shares 60,093 Est. Cost $40.59 Unrealized -3.0%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $2,925 Shares 75,087 Est. Cost $37.86 Unrealized -13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.7%
Value ($000) $2,897 Shares 20,969 Est. Cost $121.75 Unrealized +7.4%
HYEM VANECK EM HIGH YIELD BOND 0.7%
Value ($000) $2,674 Shares 120,000 Est. Cost $20.94 Unrealized —
— NUANCE COMMUNICATIONS INC 0.6%
Value ($000) $2,437 Shares 96,188 Est. Cost $25.34 Unrealized —
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $2,395 Shares 214,804 Est. Cost $8.58 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $2,333 Shares 13,426 Est. Cost $182.00 Unrealized -7.8%
JD JD.COM INC-ADR 0.5%
Value ($000) $2,145 Shares 35,931 Est. Cost $35.23 Unrealized —
— TIFFANY & CO 0.5%
Value ($000) $1,887 Shares 15,643 Est. Cost $128.69 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.5%
Value ($000) $1,838 Shares 385,422 Est. Cost $9.18 Unrealized -41.7%
OPTU ALTICE USA INC- A 0.5%
Value ($000) $1,834 Shares 81,098 Est. Cost $26.85 Unrealized -8.6%
MLCO MELCO RESORTS & ENTERT-ADR 0.4%
Value ($000) $1,761 Shares 114,121 Est. Cost $15.43 Unrealized —
API AGORA INC-ADR 0.4%
Value ($000) $1,595 Shares 34,340 Est. Cost $46.45 Unrealized —
OC OWENS CORNING 0.4%
Value ($000) $1,572 Shares 28,449 Est. Cost $46.62 Unrealized 0.0%
— ANGI HOMESERVICES INC- A 0.4%
Value ($000) $1,500 Shares 125,942 Est. Cost $11.91 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $1,342 Shares 57,988 Est. Cost $25.28 Unrealized —
— COUPA SOFTWARE INC 0.3%
Value ($000) $1,289 Shares 4,698 Est. Cost $274.37 Unrealized —
— GOLAR LNG LTD 0.3%
Value ($000) $1,133 Shares 1,500,000 Est. Cost $0.90 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.3%
Value ($000) $1,028 Shares 24,809 Est. Cost $26.83 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.2%
Value ($000) $986 Shares 19,258 Est. Cost $39.23 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $799 Shares 8,110 Est. Cost $56.47 Unrealized +42.0%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $302 Shares 2,413 Est. Cost $116.51 Unrealized +0.9%
— T-MOBILE US INC - RIGHTS 0.0%
Value ($000) $4 Shares 19,365 Est. Cost $0.21 Unrealized —