0001787596-20-000010.txt : 20201110
0001787596-20-000010.hdr.sgml : 20201110
20201110115112
ACCESSION NUMBER: 0001787596-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201300214
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
09-30-2020
09-30-2020
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
Israel Adler
New York
NY
11-10-2020
0
72
405826
false
INFORMATION TABLE
2
Aperture.xml
ONESPAWORLD HOLDINGS LTD
Common Stock
P73684113
4663
717340
SH
SOLE
717340
0
0
BARRICK GOLD CORP
Common Stock
067901108
3892
138452
SH
SOLE
138452
0
0
DESCARTES SYSTEMS GRP/THE
Common Stock
249906108
5275
92606
SH
SOLE
92606
0
0
LOGITECH INTERNATIONAL-REG
Common Stock
H50430232
5818
81171
SH
SOLE
81171
0
0
CONSTELLIUM SE
Common Stock
F21107101
4438
565311
SH
SOLE
565311
0
0
AON PLC-CLASS A
Common Stock
G0403H108
3172
15378
SH
SOLE
15378
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
16166
249211
SH
SOLE
249211
0
0
CLARIVATE PLC
Common Stock
G21810109
12502
403433
SH
SOLE
403433
0
0
FARFETCH LTD-CLASS A
Common Stock
30744W107
3661
145493
SH
SOLE
145493
0
0
PAGSEGURO DIGITAL LTD-CL A
Common Stock
G68707101
1976
52388
SH
SOLE
52388
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
2157
8892
SH
SOLE
8892
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
5801
71659
SH
SOLE
71659
0
0
AECOM
Common Stock
00766T100
3600
86041
SH
SOLE
86041
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
2040
24882
SH
SOLE
24882
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
13400
45581
SH
SOLE
45581
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
9231
31400
SH
Call
SOLE
31400
0
0
ALTICE USA INC- A
Common Stock
02156K103
5787
222577
SH
SOLE
222577
0
0
AMAZON.COM INC
Common Stock
023135106
2538
806
SH
SOLE
806
0
0
ASHLAND GLOBAL HOLDINGS INC
Common Stock
044186104
12624
178005
SH
SOLE
178005
0
0
AZEK CO INC/THE
Common Stock
05478C105
10859
311947
SH
SOLE
311947
0
0
BOOT BARN HOLDINGS INC
Common Stock
099406100
8437
299840
SH
SOLE
299840
0
0
CHARTER COMMUNICATIONS INC-A
Common Stock
16119P108
6142
9837
SH
SOLE
9837
0
0
CHEGG INC
Common Stock
163092109
2336
32705
SH
SOLE
32705
0
0
CHINDATA GROUP HOLDINGS-ADR
ADR
16955F107
1086
70000
SH
SOLE
70000
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
3416
73834
SH
SOLE
73834
0
0
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
1550
11289
SH
SOLE
11289
0
0
ENVISTA HOLDINGS CORP
Common Stock
29415F104
8779
355729
SH
SOLE
355729
0
0
ETSY INC
Common Stock
29786A106
14791
121607
SH
SOLE
121607
0
0
EVERBRIDGE INC
Common Stock
29978A104
16931
134662
SH
SOLE
134662
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
6079
41293
SH
SOLE
41293
0
0
FIRST SOLAR INC
Common Stock
336433107
1857
28051
SH
SOLE
28051
0
0
FISERV INC
Common Stock
337738108
4916
47702
SH
SOLE
47702
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
2362
151022
SH
SOLE
151022
0
0
GOGO INC
Common Stock
38046C109
1661
179770
SH
SOLE
179770
0
0
INGEVITY CORP
Common Stock
45688C107
11699
236628
SH
SOLE
236628
0
0
ISHARES JP MORGAN EM CORPORA
ETP
464286251
3103
60000
SH
SOLE
60000
0
0
JD.COM INC-ADR
ADR
47215P106
4226
54452
SH
SOLE
54452
0
0
LINDBLAD EXPEDITIONS HOLDING
Common Stock
535219109
3161
371436
SH
SOLE
371436
0
0
MALIBU BOATS INC - A
Common Stock
56117J100
10643
214740
SH
SOLE
214740
0
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
3161
189844
SH
SOLE
189844
0
0
MERCADOLIBRE INC
Common Stock
58733R102
2208
2040
SH
SOLE
2040
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
2861
60925
SH
SOLE
60925
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
5919
138317
SH
SOLE
138317
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
5360
161491
SH
SOLE
161491
0
0
OWENS CORNING
Common Stock
690742101
4458
64787
SH
SOLE
64787
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
2124
8680
SH
SOLE
8680
0
0
PETIQ INC
Common Stock
71639T106
4051
123041
SH
SOLE
123041
0
0
PLURALSIGHT INC - A
Common Stock
72941B106
7266
424153
SH
SOLE
424153
0
0
QUALCOMM INC
Common Stock
747525103
2915
24770
SH
SOLE
24770
0
0
RH
Common Stock
74967X103
12499
32668
SH
SOLE
32668
0
0
REVOLVE GROUP INC
Common Stock
76156B107
7888
480073
SH
SOLE
480073
0
0
ROKU INC
Common Stock
77543R102
2107
11161
SH
SOLE
11161
0
0
SEA LTD-ADR
ADR
81141R100
3768
24464
SH
SOLE
24464
0
0
FINANCIAL SELECT SECTOR SPDR
ETP
81369Y605
1569
65205
SH
SOLE
65205
0
0
SNOWFLAKE INC-CLASS A
Common Stock
833445109
1255
5000
SH
SOLE
5000
0
0
SPROUT SOCIAL INC - CLASS A
Common Stock
85209W109
9715
252342
SH
SOLE
252342
0
0
SQUARE INC - A
Common Stock
852234103
2031
12496
SH
SOLE
12496
0
0
T-MOBILE US INC
Common Stock
872590104
11957
104557
SH
SOLE
104557
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
5221
31598
SH
SOLE
31598
0
0
TESLA INC
Common Stock
88160R101
2509
5848
SH
SOLE
5848
0
0
TIFFANY & CO
Common Stock
886547108
4106
35439
SH
SOLE
35439
0
0
21VIANET GROUP INC-ADR
ADR
90138A103
1964
84801
SH
SOLE
84801
0
0
VAIL RESORTS INC
Common Stock
91879Q109
8246
38536
SH
SOLE
38536
0
0
VANECK EM HIGH YIELD BOND
ETP
92189F353
1706
75000
SH
SOLE
75000
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
5425
561623
SH
SOLE
561623
0
0
VISTRA CORP
Common Stock
92840M102
5995
317890
SH
SOLE
317890
0
0
VITAL FARMS INC
Common Stock
92847W103
7862
193981
SH
SOLE
193981
0
0
WALMART INC
Common Stock
931142103
2561
18302
SH
SOLE
18302
0
0
WILLSCOT MOBILE MINI HOLDING
Common Stock
971378104
5950
356722
SH
SOLE
356722
0
0
XPO LOGISTICS INC
Common Stock
983793100
7313
86376
SH
SOLE
86376
0
0
YETI HOLDINGS INC
Common Stock
98585X104
8145
179711
SH
SOLE
179711
0
0
ZILLOW GROUP INC - C
Common Stock
98954M200
2936
28904
SH
SOLE
28904
0
0