Filer Name: APERTURE INVESTORS, LLC
CIK: 1787596
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 75
Portfolio Value: $0.80B

Aperture Investors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VERX US VERTEX INC - CLASS A 632,698 $34M 4.24% -26.0% -
CYBR US CYBERARK SOFTWARE LTD/ISRAEL 90,011 $30M 3.77% -2.5% -
CAVA US CAVA GROUP INC 254,421 $29M 3.60% 10.7% -
ACVA US ACV AUCTIONS INC-A 1,272,680 $27M 3.45% -14.3% -
RDDT US REDDIT INC-CL A 164,180 $27M 3.37% 100.0% -
TREX US TREX COMPANY INC 378,173 $26M 3.28% -15.4% -
SN US SHARKNINJA INC 263,077 $26M 3.22% 10.7% -
MKSI US MKS INSTRUMENTS INC 230,981 $24M 3.03% -7.3% -
OS US ONESTREAM INC 838,178 $24M 3.00% 166.3% -
SHAK US SHAKE SHACK INC - CLASS A 174,797 $23M 2.85% -25.2% -
DSGX US DESCARTES SYSTEMS GRP/THE 198,931 $23M 2.84% -18.3% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 111,287 $22M 2.76% 503.4% -
RRX US REGAL REXNORD CORP 141,234 $22M 2.75% -6.7% -
VXUS US VANGUARD TOTAL INTL STOCK 371,181 $22M 2.75% - -
BC US BRUNSWICK CORP 333,744 $22M 2.71% 11.7% -
DUOL US DUOLINGO 66,215 $21M 2.70% -14.6% -
CLH US CLEAN HARBORS INC 92,964 $21M 2.69% -13.4% -
RBRK US RUBRIK INC-A 304,153 $20M 2.50% -41.0% -
SPOT US SPOTIFY TECHNOLOGY SA 41,686 $19M 2.34% 1.0% -
PCOR US PROCORE TECHNOLOGIES INC 228,241 $17M 2.15% 100.0% -
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