HoldingsChannel.com
Aperture Investors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALIBABA GROUP HOLDING SP ADR      $17,194
     Call558+558$10,850
     BABA33,044-26,058$6,344
CLARIVATE ANALYTICS PLC 595,411 +595,411 $12,354
     CCC595,411+595,411$12,354
EVERBRIDGE INC 109,356 +109,356 $11,631
     EVBG109,356+109,356$11,631
ETSY INC 270,963 +270,963 $10,415
     ETSY270,963+270,963$10,415
AVALARA INC 133,685 +133,685 $9,972
     AVLR133,685+133,685$9,972
DESCARTES SYSTEMS GRP THE 265,612 +265,612 $9,136
     DSGX265,612+265,612$9,136
ASHLAND GLOBAL HOLDINGS INC 164,685 +164,685 $8,245
     ASH164,685+164,685$8,245
YETI HOLDINGS INC 381,326 +381,326 $7,443
     YETI381,326+381,326$7,443
NXP SEMICONDUCTORS NV 86,085 +73,085 $7,311
     NXPI86,085+73,085$7,311
MALIBU BOATS INC A 248,353 +248,353 $7,150
     MBUU248,353+248,353$7,150
BARRICK GOLD CORP 373,609 -41,244 $7,125
     GOLD373,609-41,244$7,125
ACTIVISION BLIZZARD INC 108,847 -7,165 $6,386
     ATVI108,847-7,165$6,386
SPLUNK INC      $6,349
     Call256+256$3,224
     SPLK24,610+13,743$3,125
INGEVITY CORP 173,532 +173,532 $6,108
     NGVT173,532+173,532$6,108
FIDELITY NATIONAL INFO SERV 44,600 +5,045 $5,554
     FIS44,600+5,045$5,554
PLURALSIGHT INC A 482,995 +482,995 $5,303
     PS482,995+482,995$5,303
PETIQ INC 225,966 +225,966 $5,249
     PETQ225,966+225,966$5,249
COMCAST CORP CLASS A 145,274 -36,085 $5,124
     CMCSA145,274-36,085$5,124
KORNIT DIGITAL LTD 204,588 +204,588 $5,092
     KRNT204,588+204,588$5,092
L3HARRIS TECHNOLOGIES INC 25,826 +25,826 $4,689
     LHX25,826+25,826$4,689
VAIL RESORTS INC 31,292 +31,292 $4,622
     MTN31,292+31,292$4,622
TAKE TWO INTERACTIVE SOFTWRE 38,775 -6,446 $4,596
     TTWO38,775-6,446$4,596
TREX COMPANY INC 56,868 +56,868 $4,557
     TREX56,868+56,868$4,557
ISHARES JP MORGAN EM CORPORA (CEMB) 99,514 +41,126 $4,473
     CEMB99,514+41,126$4,473
CHARTER COMMUNICATIONS INC A 9,084 +2,284 $4,068
     CHTR9,084+2,284$4,068
INTERCONTINENTAL EXCHANGE IN (ICE) 48,438 +48,438 $4,029
     ICE48,438+48,438$4,029
LINDE PLC 25,499 +20,730 $4,025
     LIN25,499+20,730$4,025
JD.COM INC ADR 97,700 -28,954 $3,948
     JD97,700-28,954$3,948
VISTRA ENERGY CORP 240,840 +38,438 $3,863
     VST240,840+38,438$3,863
RH 37,145 +37,145 $3,731
     RH37,145+37,145$3,731
NEW YORK TIMES CO A 115,445 +115,445 $3,545
     NYT115,445+115,445$3,545
AMAZON.COM INC 1,783 +1,783 $3,496
     AMZN1,783+1,783$3,496
GILDAN ACTIVEWEAR INC 271,324 +271,324 $3,462
     GIL271,324+271,324$3,462
VANECK EM HIGH YIELD BOND 163,844 +121,219 $3,270
     HYEM163,844+121,219$3,270
REVOLVE GROUP INC 341,061 +341,061 $2,946
     RVLV341,061+341,061$2,946
GOLAR LNG LTD      $2,678
     US DOMESTIC4,000,000+4,000,000$2,678
TIFFANY & CO 19,668 +19,668 $2,531
     TIF19,668+19,668$2,531
ENVISTA HOLDINGS CORP 167,504 +167,504 $2,502
     NVST167,504+167,504$2,502
VERRA MOBILITY CORP 350,097 +350,097 $2,499
     VRRM350,097+350,097$2,499
XPO LOGISTICS INC 42,469 +512 $2,160
     XPO42,469+512$2,160
LOGITECH INTERNATIONAL REG 48,075 +31,658 $1,986
     LOGI48,075+31,658$1,986
WILLSCOT CORP 165,040 -61,691 $1,721
     WSC165,040-61,691$1,721
ALTICE USA INC A 75,416 +30,074 $1,718
     ATUS75,416+30,074$1,718
VIAD CORP 78,916 +78,916 $1,675
     VVI78,916+78,916$1,675
CROWDSTRIKE HOLDINGS INC A 28,758 +28,758 $1,647
     CRWD28,758+28,758$1,647
MASCO CORP 43,671 -55,015 $1,534
     MAS43,671-55,015$1,534
DROPBOX INC CLASS A 75,141 +75,141 $1,363
     DBX75,141+75,141$1,363
T MOBILE US INC 15,488 +15,488 $1,289
     TMUS15,488+15,488$1,289
CONSTELLIUM SE 200,461 -91,510 $1,038
     CSTM200,461-91,510$1,038
NVIDIA CORP 3,901 -571 $1,033
     NVDA3,901-571$1,033

See Full List: All Stocks Held By Aperture Investors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aperture Investors LLC

Size ($ in 1000's)
At 03/31/2020: $252,524
At 12/31/2019: $139,540

Aperture Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aperture Investors LLC 13F filings. Link to 13F filings: SEC filings

Aperture Investors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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