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  Name: Aperture Investors LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $781,332,000
  Total Value Change : $213,427,000
  Securities Held Change : 3
   
All Securities Held : 77
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 49
  Unchanged Positions : 0
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LIN)1 Year Chart         LIN Linde Plc 1 - $430.11 $29,295,000 63,092 3.75% 1,364,000 -4,915 0.013    N/A
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 7 - $129.37 $23,986,000 180,348 3.07% 1,634,000 -36,938 0.257    Semiconductor Equipme...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 10 - $1,105.00 $22,451,000 24,847 2.87% 2,980,000 -14,471 0.001    Semiconductor - Speci...
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 14 - $18.47 $18,231,000 518,514 2.33% -1,479,000 -17,387 0.305    N/A
   (BC)1 Year Chart         BC Brunswick Corp 30 - $80.58 $11,719,000 121,415 1.5% -4,708,000 -48,374 0.155    Sporting Goods
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 33 - $179.32 $10,691,000 59,271 1.37% 1,633,000 -347 0.001    Internet Software & S...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 36 - $152.96 $8,790,000 64,609 1.13% 612,000 -14,021 0.001    Semiconductor - Integ...
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 47 - $114.12 $5,208,000 54,739 0.67% -6,823,000 -101,993 0.134    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 51 - $218.01 $4,402,000 14,615 0.56% -278,000 -3,172 0.002    Internet Software & S...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 52 - $133.24 $4,362,000 31,743 0.56% 63,000 -1,729 0.006    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 56 - $467.05 $3,895,000 8,022 0.5% 773,000 -799 0    Internet Service Prov...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 57 - $421.59 $3,541,000 8,324 0.45% -1,080,000 -2,167 0.002    Publishing
   (NE)1 Year Chart         NE Noble Corp 59 - $45.75 $3,491,000 72,000 0.45% -995,000 -21,145 0.054    Oil & Gas Drilling & ...
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 63 - $49.10 $2,883,000 53,632 0.37% -759,000 -5,918 0.047    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 67 - $30.50 $1,909,000 51,183 0.24% -104,000 -34,606 0.019    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 68 - $106.37 $1,891,000 15,496 0.24% -69,000 -6,882 0.013    AirDelivery & Freight...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 69 - $79.05 $1,830,000 18,946 0.23% -313,000 -5,576 0.005    Business Software & S...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 71 - $64.12 $1,737,000 22,565 0.22% -1,184,000 -24,881 0.001    N/A

      18 Records Found
  1    
Page 1 of 1
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