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| Happy Holidays!! thanks for using AUM13F!! |
| Aperture Investors LLC
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| CRD # | 295468 |
| SEC # | 801-113983 |
| CIK # | 0001787596 |
| AUM | $4.4 B (2025-04-28) |
| Employees | 63 (37% Investors, 0% Brokers) |
| Phone | 212-521-5180 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001787596 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cyberark Software Ltd | 32.5 | ||
| CAVA Group Inc | 27.1 | ||
| Sharkninja Inc | 25.6 | ||
| Vertex Inc | 25.5 | ||
| Clean Harbors Inc | 25.3 | ||
| SailPoint Inc | 25.2 | ||
| AAON Inc | 24.6 | ||
| Sterling Construction Co Inc | 23.9 | ||
| Hayward Holdings Inc | 23.5 | ||
| VAIL Resorts Inc | 22.9 | ||
| Federal Signal Corp /DE/ | 22.4 | ||
| Shake Shack Inc | 21.2 | ||
| ACV Auctions Inc | 19.9 | ||
| Regal Beloit Corp | 19.9 | ||
| Waystar Holding Corp | 19.8 | ||
| Spotify Technology Sa | 19.8 | ||
| Vistra Energy Corp | 19.8 | ||
| Dutch Bros Inc | 18.3 | ||
| Nvidia Corp | 17.9 | ||
| Peloton Interactive Inc | 16.5 | ||
| Brunswick Corp | 16.4 | ||
| Rubrik Inc | 13.5 | ||
| TREX Co Inc | 12.9 | ||
| API Group Corp | 12.7 | ||
| Procore Technologies Inc | 12.5 | ||
| Nasdaq OMX Group Inc | 12.2 | ||
| Coinbase Global Inc | 11.3 | ||
| CRH Public Ltd Co | 10.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Aperture Endeavour Equity Master Fund LP | 2025-02-14 | 148.6 | |
| HF | Aperture International Equity Master Fund LP | 2025-02-14 | 330.3 | |
| HF | Aperture Discover Master Fund LP | [2023-03-30] | 16.0 | 370.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 4.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 4.4 |
| By Discretionary | ||
| Discretionary | 18 | 4.1 |
| Non-Discretionary | 1 | 0.3 |
| Total | 19 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 0.3 | |
| Total | 19 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James OConnor | 34 | ||
| Peter Kraus | 7 | ||
| Ryan Macdonald | 42 | ||
| Brad McGill | 3 | ||
| Aperture Investors LLC | 1 | ||
| Thomas Spadaccini | 1 | ||
| Aperture Discover Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001787596] |
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