0001172661-21-002322.txt : 20211115
0001172661-21-002322.hdr.sgml : 20211115
20211115151124
ACCESSION NUMBER: 0001172661-21-002322
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aperture Investors, LLC
CENTRAL INDEX KEY: 0001787596
IRS NUMBER: 824044752
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19819
FILM NUMBER: 211409534
BUSINESS ADDRESS:
STREET 1: 250 W 55TH STREET, FLOOR 30
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2125215180
MAIL ADDRESS:
STREET 1: 250 W 55TH STREET, FLOOR 30
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001787596
XXXXXXXX
09-30-2021
09-30-2021
false
Aperture Investors, LLC
250 W 55th Street, Floor 30
New York
NY
10019
13F HOLDINGS REPORT
028-19819
N
Thomas Spadaccini
Chief Compliance Officer
212-521-5182
/s/ Thomas Spadaccini
New York
NY
11-15-2021
0
81
744781
INFORMATION TABLE
2
infotable.xml
AAR CORP
COM
000361105
19200
592057
SH
SOLE
592057
0
0
ALCOA CORP
COM
013872106
2749
56175
SH
SOLE
56175
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3089
20865
SH
SOLE
20865
0
0
AMAZON COM INC
COM
023135106
7562
2302
SH
SOLE
2302
0
0
AMPLITUDE INC
COM CL A
03213A104
7614
140116
SH
SOLE
140116
0
0
ANALOG DEVICES INC
COM
032654105
5177
30914
SH
SOLE
30914
0
0
AON PLC
SHS CL A
G0403H108
12330
43148
SH
SOLE
43148
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
307
60034
SH
SOLE
60034
0
0
ASTEC INDS INC
COM
046224101
19341
359431
SH
SOLE
359431
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1158
19277
SH
SOLE
19277
0
0
ATKORE INC
COM
047649108
34497
396880
SH
SOLE
396880
0
0
AZEK CO INC
CL A
05478C105
23490
643021
SH
SOLE
643021
0
0
BANCO MACRO SA
SPON ADR B
05961W105
216
12689
SH
SOLE
12689
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
628
9495
SH
SOLE
9495
0
0
BOOT BARN HLDGS INC
COM
099406100
21866
246047
SH
SOLE
246047
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6654
43938
SH
SOLE
43938
0
0
CANADIAN NAT RES LTD
COM
136385101
3849
105330
SH
SOLE
105330
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4813
87049
SH
SOLE
87049
0
0
COMCAST CORP NEW
CL A
20030N101
5693
101789
SH
SOLE
101789
0
0
CONSTELLIUM SE
CL A SHS
F21107101
2292
122041
SH
SOLE
122041
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
737
33783
SH
SOLE
33783
0
0
CRH PLC
ADR
12626K203
708
15137
SH
SOLE
15137
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2479
69818
SH
SOLE
69818
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
7080
91201
SH
SOLE
91201
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
20597
602946
SH
SOLE
602946
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
27806
962485
SH
SOLE
962485
0
0
DYNATRACE INC
COM NEW
268150109
7121
100335
SH
SOLE
100335
0
0
ELASTIC N V
ORD SHS
N14506104
1574
10567
SH
SOLE
10567
0
0
ENPRO INDS INC
COM
29355X107
17060
195823
SH
SOLE
195823
0
0
EQT CORP
COM
26884L109
407
19900
SH
SOLE
19900
0
0
FACEBOOK INC
CL A
30303M102
3833
11293
SH
SOLE
11293
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2355
62836
SH
SOLE
62836
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4628
38034
SH
SOLE
38034
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
3016
231991
SH
SOLE
231991
0
0
FISERV INC
COM
337738108
1653
15237
SH
SOLE
15237
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
651
11493
SH
SOLE
11493
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
560
30000
SH
SOLE
30000
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
218
21698
SH
SOLE
21698
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3809
52112
SH
SOLE
52112
0
0
ICICI BANK LIMITED
ADR
45104G104
7654
405634
SH
SOLE
405634
0
0
INGEVITY CORP
COM
45688C107
15249
213659
SH
SOLE
213659
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4760
67758
SH
SOLE
67758
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2779
55152
SH
SOLE
55152
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
34316
237084
SH
SOLE
237084
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
30188
313269
SH
SOLE
313269
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
17724
1214814
SH
SOLE
1214814
0
0
LINDE PLC
SHS
G5494J103
17499
59382
SH
SOLE
59382
0
0
LITHIA MTRS INC
COM
536797103
6359
20058
SH
SOLE
20058
0
0
MALIBU BOATS INC
COM CL A
56117J100
18763
268116
SH
SOLE
268116
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
7195
45732
SH
SOLE
45732
0
0
MEDTRONIC PLC
SHS
G5960L103
7811
62311
SH
SOLE
62311
0
0
MERCADOLIBRE INC
COM
58733R102
677
403
SH
SOLE
403
0
0
MICROSOFT CORP
COM
594918104
9784
34706
SH
SOLE
34706
0
0
MISTER CAR WASH INC
COM
60646V105
17680
968780
SH
SOLE
968780
0
0
NCINO INC
COM
63947U107
1940
27308
SH
SOLE
27308
0
0
NEW YORK TIMES CO
CL A
650111107
12250
248637
SH
SOLE
248637
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3233
58738
SH
SOLE
58738
0
0
OLO INC
CL A
68134L109
23649
787525
SH
SOLE
787525
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
11052
1108506
SH
SOLE
1108506
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
742
14337
SH
SOLE
14337
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
1015
197904
SH
SOLE
197904
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1693
103678
SH
SOLE
103678
0
0
REVOLVE GROUP INC
CL A
76156B107
23614
382288
SH
SOLE
382288
0
0
RH
COM
74967X103
14884
22318
SH
SOLE
22318
0
0
SEA LTD
SPONSORD ADS
81141R100
3178
9970
SH
SOLE
9970
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
24123
401644
SH
SOLE
401644
0
0
SNAP INC
CL A
83304A106
1562
21152
SH
SOLE
21152
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
17395
155626
SH
SOLE
155626
0
0
SPLUNK INC
COM
848637104
3998
27626
SH
SOLE
27626
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
33809
277234
SH
SOLE
277234
0
0
SQUARE INC
CL A
852234103
471
1964
SH
SOLE
1964
0
0
STELLANTIS N.V
SHS
N82405106
12674
661435
SH
SOLE
661435
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4251
38075
SH
SOLE
38075
0
0
TARGA RES CORP
COM
87612G101
1755
35659
SH
SOLE
35659
0
0
TELLURIAN INC NEW
COM
87968A104
267
68361
SH
SOLE
68361
0
0
T-MOBILE US INC
COM
872590104
7614
59596
SH
SOLE
59596
0
0
VAIL RESORTS INC
COM
91879Q109
16357
48965
SH
SOLE
48965
0
0
VIDLER WATER RESOUCES INC
COM
92660E107
266
23331
SH
SOLE
23331
0
0
VIVOS THERAPEUTICS INC
COM
92859E108
143
35276
SH
SOLE
35276
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
23614
744440
SH
SOLE
744440
0
0
XPO LOGISTICS INC
COM
983793100
11977
150499
SH
SOLE
150499
0
0