Aperture Investors, LLC Closed Holding Positions

Aperture Investors, LLC

  • $643 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
473,907
N/A
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,857
$148.4 - $193.93 $572K - $748K
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
71,537
$7.73 - $15.13 $553K - $1.08M
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
6,917
$52.73 - $63.26 $365K - $438K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,346
$354.72 - $419.69 $2.61M - $3.08M
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
63,687
$7.97 - $17.25 $508K - $1.1M
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
44,167
$23.73 - $31.14 $1.05M - $1.38M
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
32,166
$21.37 - $28.77 $687K - $925K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
40,000
$39.04 - $45.57 $1.56M - $1.82M
CNHI
Cnh Industrial N.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
473,232
$15.28 - $17.48 $7.23M - $8.27M
BNTX
Bio N Tech Se

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,386
$205.93 - $447.23 $3.79M - $8.22M
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
21,457
$75.55 - $90.34 $1.62M - $1.94M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
47,774
$10.96 - $13.53 $524K - $646K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,005
$53.95 - $60.15 $756K - $842K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
24,770
$63.79 - $76.19 $1.58M - $1.89M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
25,374
$82.47 - $116.35 $2.09M - $2.95M
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
116,574
$82.47 - $93.93 $9.61M - $10.9M
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
134,720
$35.11 - $39.0 $4.73M - $5.25M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
37,559
$34.68 - $69.91 $1.3M - $2.63M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
204,723
$9.9 - $16.82 $2.03M - $3.44M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
110,089
$70.23 - $82.0 $7.73M - $9.03M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,595
$232.8 - $286.37 $1.07M - $1.32M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
79,192
$47.07 - $56.19 $3.73M - $4.45M
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
27,089
$75.18 - $88.47 $2.04M - $2.4M
CLVT
Clarivate PLC

Technology
Q2 2021 Filed on Aug 16, 2021
154,230
$24.64 - $33.53 $3.8M - $5.17M
FLEX
Flex Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
252,355
$16.72 - $18.95 $4.22M - $4.78M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on May 17, 2021
23,530
$161.62 - $213.34 $3.8M - $5.02M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
123,215
$32.42 - $37.83 $3.99M - $4.66M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
55,364
$167.57 - $244.58 $9.28M - $13.5M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
3,454
$596.5 - $654.65 $2.06M - $2.26M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
31,425
$52.74 - $90.0 $1.66M - $2.83M
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
55,000
$15.1 - $31.19 $831K - $1.72M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
9,966
$226.09 - $304.79 $2.25M - $3.04M
PUBM
Pub Matic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
71,272
$25.7 - $69.92 $1.83M - $4.98M
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 17, 2021
500
$103.99 - $147.4 $52K - $73.7K
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
208,511
$9.27 - $15.56 $1.93M - $3.24M
Pluralsight Inc A
Q4 2020 Filed on Feb 11, 2021
424,153
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
123,041
$24.99 - $38.45 $3.07M - $4.73M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Feb 11, 2021
28,904
$88.62 - $141.23 $2.56M - $4.08M
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 11, 2021
8,680
$221.19 - $372.06 $1.92M - $3.23M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2020 Filed on Feb 11, 2021
75,000
$22.51 - $23.97 $1.69M - $1.8M
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Feb 11, 2021
11,161
$200.0 - $360.56 $2.23M - $4.02M
Tiffany & CO
Q4 2020 Filed on Feb 11, 2021
35,439
N/A
VRRM
Verra Mobility Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
561,623
$9.56 - $13.79 $5.37M - $7.74M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
138,452
$22.44 - $29.32 $3.11M - $4.06M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2020 Filed on Feb 11, 2021
60,000
$51.11 - $53.18 $3.07M - $3.19M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
32,705
$66.09 - $93.89 $2.16M - $3.07M
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
5,000
$227.1 - $390.0 $1.14M - $1.95M
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
18,302
$138.75 - $152.79 $2.54M - $2.8M
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