Aperture Investors, LLC Quant / Systematic

CIK: 0001787596 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $405,826 (100.0% shares, 0.0% debt)

Holdings (72)

— EVERBRIDGE INC 4.2%
Value ($000) $16,931 Shares 134,662 Est. Cost $110.15 Unrealized —
KRNT KORNIT DIGITAL LTD 4.0%
Value ($000) $16,166 Shares 249,211 Est. Cost $38.72 Unrealized +48.1%
ETSY ETSY INC 3.6%
Value ($000) $14,791 Shares 121,607 Est. Cost $72.14 Unrealized +62.3%
BABA ALIBABA GROUP HOLDING-SP ADR 3.3%
Value ($000) $13,400 Shares 45,581 Est. Cost $253.57 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 3.1%
Value ($000) $12,624 Shares 178,005 Est. Cost $61.49 Unrealized +9.5%
CLVT CLARIVATE PLC 3.1%
Value ($000) $12,502 Shares 403,433 Est. Cost $20.30 Unrealized +33.3%
RH RH 3.1%
Value ($000) $12,499 Shares 32,668 Est. Cost $186.39 Unrealized +69.2%
TMUS T-MOBILE US INC 2.9%
Value ($000) $11,957 Shares 104,557 Est. Cost $91.18 Unrealized +17.4%
NGVT INGEVITY CORP 2.9%
Value ($000) $11,699 Shares 236,628 Est. Cost $54.84 Unrealized +2.9%
— AZEK CO INC/THE 2.7%
Value ($000) $10,859 Shares 311,947 Est. Cost $32.74 Unrealized —
MBUU MALIBU BOATS INC - A 2.6%
Value ($000) $10,643 Shares 214,740 Est. Cost $39.68 Unrealized +37.0%
SPT SPROUT SOCIAL INC - CLASS A 2.4%
Value ($000) $9,715 Shares 252,342 Est. Cost $31.71 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR 2.3%
Value ($000) $9,231 Shares 31,400 Est. Cost $253.57 Unrealized —
NVST ENVISTA HOLDINGS CORP 2.2%
Value ($000) $8,779 Shares 355,729 Est. Cost $20.78 Unrealized +10.9%
BOOT BOOT BARN HOLDINGS INC 2.1%
Value ($000) $8,437 Shares 299,840 Est. Cost $19.57 Unrealized +24.0%
MTN VAIL RESORTS INC 2.0%
Value ($000) $8,246 Shares 38,536 Est. Cost $203.14 Unrealized +1.4%
YETI YETI HOLDINGS INC 2.0%
Value ($000) $8,145 Shares 179,711 Est. Cost $29.65 Unrealized +59.9%
RVLV REVOLVE GROUP INC 1.9%
Value ($000) $7,888 Shares 480,073 Est. Cost $16.48 Unrealized +9.2%
VITL VITAL FARMS INC 1.9%
Value ($000) $7,862 Shares 193,981 Est. Cost $37.77 Unrealized 0.0%
XPO XPO LOGISTICS INC 1.8%
Value ($000) $7,313 Shares 86,376 Est. Cost $27.11 Unrealized +6.1%
— PLURALSIGHT INC - A 1.8%
Value ($000) $7,266 Shares 424,153 Est. Cost $13.10 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 1.5%
Value ($000) $6,142 Shares 9,837 Est. Cost $474.92 Unrealized +24.2%
FIS FIDELITY NATIONAL INFO SERV 1.5%
Value ($000) $6,079 Shares 41,293 Est. Cost $118.92 Unrealized +8.3%
VST VISTRA CORP 1.5%
Value ($000) $5,995 Shares 317,890 Est. Cost $19.64 Unrealized -14.8%
WSC WILLSCOT MOBILE MINI HOLDING 1.5%
Value ($000) $5,950 Shares 356,722 Est. Cost $12.96 Unrealized +23.3%
NYT NEW YORK TIMES CO-A 1.5%
Value ($000) $5,919 Shares 138,317 Est. Cost $33.18 Unrealized +25.2%
LOGI LOGITECH INTERNATIONAL-REG 1.4%
Value ($000) $5,818 Shares 81,171 Est. Cost $49.24 Unrealized +32.9%
— ACTIVISION BLIZZARD INC 1.4%
Value ($000) $5,801 Shares 71,659 Est. Cost $59.42 Unrealized —
OPTU ALTICE USA INC- A 1.4%
Value ($000) $5,787 Shares 222,577 Est. Cost $26.29 Unrealized -1.2%
VRRM VERRA MOBILITY CORP 1.3%
Value ($000) $5,425 Shares 561,623 Est. Cost $11.18 Unrealized -6.5%
— NUANCE COMMUNICATIONS INC 1.3%
Value ($000) $5,360 Shares 161,491 Est. Cost $28.51 Unrealized —
DSGX DESCARTES SYSTEMS GRP/THE 1.3%
Value ($000) $5,275 Shares 92,606 Est. Cost $41.58 Unrealized +33.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.3%
Value ($000) $5,221 Shares 31,598 Est. Cost $135.42 Unrealized +19.9%
FISV FISERV INC 1.2%
Value ($000) $4,916 Shares 47,702 Est. Cost $99.60 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 1.1%
Value ($000) $4,663 Shares 717,340 Est. Cost $7.71 Unrealized -22.2%
OC OWENS CORNING 1.1%
Value ($000) $4,458 Shares 64,787 Est. Cost $56.43 Unrealized +13.6%
CSTM CONSTELLIUM SE 1.1%
Value ($000) $4,438 Shares 565,311 Est. Cost $9.68 Unrealized -14.7%
JD JD.COM INC-ADR 1.0%
Value ($000) $4,226 Shares 54,452 Est. Cost $49.64 Unrealized —
— TIFFANY & CO 1.0%
Value ($000) $4,106 Shares 35,439 Est. Cost $121.52 Unrealized —
— PETIQ INC 1.0%
Value ($000) $4,051 Shares 123,041 Est. Cost $23.23 Unrealized —
— BARRICK GOLD CORP 1.0%
Value ($000) $3,892 Shares 138,452 Est. Cost $18.59 Unrealized —
SE SEA LTD-ADR 0.9%
Value ($000) $3,768 Shares 24,464 Est. Cost $154.02 Unrealized —
FTCHQ FARFETCH LTD-CLASS A 0.9%
Value ($000) $3,661 Shares 145,493 Est. Cost $13.56 Unrealized +82.8%
ACM AECOM 0.9%
Value ($000) $3,600 Shares 86,041 Est. Cost $34.53 Unrealized +6.2%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $3,416 Shares 73,834 Est. Cost $37.86 Unrealized -0.6%
AON AON PLC-CLASS A 0.8%
Value ($000) $3,172 Shares 15,378 Est. Cost $178.56 Unrealized +7.4%
MLCO MELCO RESORTS & ENTERT-ADR 0.8%
Value ($000) $3,161 Shares 189,844 Est. Cost $15.92 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLDING 0.8%
Value ($000) $3,161 Shares 371,436 Est. Cost $8.49 Unrealized 0.0%
CEMB ISHARES JP MORGAN EM CORPORA 0.8%
Value ($000) $3,103 Shares 60,000 Est. Cost $48.96 Unrealized —
Z ZILLOW GROUP INC - C 0.7%
Value ($000) $2,936 Shares 28,904 Est. Cost $78.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,915 Shares 24,770 Est. Cost $95.15 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $2,861 Shares 60,925 Est. Cost $46.01 Unrealized +2.6%
WMT WALMART INC 0.6%
Value ($000) $2,561 Shares 18,302 Est. Cost $41.31 Unrealized 0.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $2,538 Shares 806 Est. Cost $100.95 Unrealized +56.2%
TSLA TESLA INC 0.6%
Value ($000) $2,509 Shares 5,848 Est. Cost $83.83 Unrealized +40.8%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $2,362 Shares 151,022 Est. Cost $8.58 Unrealized +57.4%
CHGG CHEGG INC 0.6%
Value ($000) $2,336 Shares 32,705 Est. Cost $73.63 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $2,208 Shares 2,040 Est. Cost $749.93 Unrealized +44.7%
SPOT SPOTIFY TECHNOLOGY SA 0.5%
Value ($000) $2,157 Shares 8,892 Est. Cost $258.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,124 Shares 8,680 Est. Cost $41.60 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $2,107 Shares 11,161 Est. Cost $158.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $2,040 Shares 24,882 Est. Cost $74.25 Unrealized 0.0%
XYZ SQUARE INC - A 0.5%
Value ($000) $2,031 Shares 12,496 Est. Cost $141.19 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.5%
Value ($000) $1,976 Shares 52,388 Est. Cost $28.15 Unrealized +38.0%
VNET 21VIANET GROUP INC-ADR 0.5%
Value ($000) $1,964 Shares 84,801 Est. Cost $23.16 Unrealized —
FSLR FIRST SOLAR INC 0.5%
Value ($000) $1,857 Shares 28,051 Est. Cost $66.40 Unrealized 0.0%
HYEM VANECK EM HIGH YIELD BOND 0.4%
Value ($000) $1,706 Shares 75,000 Est. Cost $20.94 Unrealized —
GOGO GOGO INC 0.4%
Value ($000) $1,661 Shares 179,770 Est. Cost $5.46 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.4%
Value ($000) $1,569 Shares 65,205 Est. Cost $25.14 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%
Value ($000) $1,550 Shares 11,289 Est. Cost $73.38 Unrealized +58.8%
SNOW SNOWFLAKE INC-CLASS A 0.3%
Value ($000) $1,255 Shares 5,000 Est. Cost $238.10 Unrealized 0.0%
— CHINDATA GROUP HOLDINGS-ADR 0.3%
Value ($000) $1,086 Shares 70,000 Est. Cost $15.51 Unrealized —