Aperture Endeavour Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$161.99 mm

Liabilities

$38.60 mm

Net assets

$123.39 mm

Number of holdings

141.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23
21Vianet Group, Inc.
8X8, INC.
ACTIVISION BLIZZARD, INC.
ACV AUCTIONS INC.
ADEVINTA ASA
AECOM
Agora Inc
Airbus SE
ALCOA CORPORATION
ALIBABA GROUP HOLDING LIMITED
ALPHABET INC.
ALTICE USA, INC.
AMAZON.COM, INC.
Amplitude Inc
ams AG
ANALOG DEVICES, INC.
ANGI HOMESERVICES INC.
Aon plc
APA CORPORATION
Appier Group Inc
Aritzia Inc.
Asahi Group Holdings, Ltd.
Base Inc
Braze Inc
BRK: BANK OF AMERICA BRK: BANK OF AMERICA REC: INFORMA PLC
BRK: BANK OF AMERICA BRK: BANK OF AMERICA REC: INFORMA PLC
BRK: BANK OF AMERICA BRK: BANK OF AMERICA REC: FORTESCUE METALS GROUP LTD
BRK: BANK OF AMERICA BRK: BANK OF AMERICA PAY: 1MLIBOR
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS REC: BURFORD CAPITAL LTD
BRK: GOLDMAN SACHS BRK: GOLDMAN SACHS REC: BURFORD CAPITAL LTD
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REC: CRH PLC
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3M USD LIBOR -17.5BPS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3M USD LIBOR -17.5BPS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3M USD LIBOR -17.5BPS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3M USD LIBOR -17.5BPS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3M USD LIBOR -17.5BPS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3M USD LIBOR -17.5BPS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY PAY: 3M USD LIBOR -17.5BPS
BRK: UBS EQUITY
CANADIAN NATURAL RESOURCES LIMITED
CARVANA CO.
Certara Inc
CHARTER COMMUNICATIONS, INC.
CHINESE YUAN RENMINBI
CME GROUP INC.
COMCAST CORPORATION
CONSTELLATION BRANDS, INC.
CONSTELLIUM SE
ContextLogic Inc
COTY INC.
CRH PUBLIC LIMITED COMPANY
CROWDSTRIKE HOLDINGS, INC.
Delivery Hero SE
Deutsche Telekom AG
DHE GR 12/17/21 C120 DHE GR 12/17/21 C120 LONG
DHE GR 12/17/21 C120 DHE GR 12/17/21 C120 LONG
DHE GR 12/17/21 C130 DHE GR 12/17/21 C130 LONG
DHE GR 12/17/21 C130 DHE GR 12/17/21 C130 LONG
DHE GR 12/17/21 C130 DHE GR 12/17/21 C130 LONG
DHE GR 12/17/21 C145 DHE GR 12/17/21 C145 SHORT
DHE GR 12/17/21 C145 DHE GR 12/17/21 C145 SHORT
DHE GR 12/17/21 C155 EQUITY DHE GR 12/17/21 C155 EQUITY SHORT
DHE GR 12/17/21 C155 EQUITY DHE GR 12/17/21 C155 EQUITY SHORT
DHE GR 12/17/21 C155 EQUITY DHE GR 12/17/21 C155 EQUITY SHORT
DHE GR 12/17/21 P94
DHE GR 12/17/21 P94 EQUITY DHE GR 12/17/21 P94 EQUITY SHORT
DHE GR 12/17/21 P94 EQUITY DHE GR 12/17/21 P94 EQUITY SHORT
DiDi Global Inc
DigitalOcean Holdings Inc
DOLLAR TREE, INC.
Dropbox Inc
DYNATRACE, INC.
Elastic N.V.
EQT CORPORATION
EURO FX Forward Contract: EUR/USD SETTLE 2023-06-21
EURO FX Forward Contract: EUR/USD SETTLE 2023-03-15
EURO FX Forward Contract: EUR/USD SETTLE 2023-01-03
EURO FX Forward Contract: EUR/USD SETTLE 2023-03-15
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2022-10-03
EURO FX Forward Contract: EUR/USD SETTLE 2022-09-21
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2022-12-15
EURO FX Forward Contract: EUR/USD SETTLE 2021-04-01
Everarc Holdings Ltd
EVERARC HOLDINGS WARRANTS EVERARC HOLDINGS WARRANTS
EVERARC HOLDINGS WARRANTS EVERARC HOLDINGS WARRANTS
EVERARC HOLDINGS WARRANTS EVERARC HOLDINGS WARRANTS
EVERARC HOLDINGS WARRANTS EVERARC HOLDINGS WARRANTS
EXELON CORPORATION
FARFETCH LIMITED
FIDELITY NATIONAL INFORMATION SERVICES, INC.
Financial Select Sector SPDR Fund
Finch Therapeutics Group Inc
FIRST SOLAR, INC.
FISERV, INC.
FIVE9, INC.
FLEX LTD.
FREEPORT-MCMORAN INC.
Full Truck Alliance Co Ltd
Genius Sports Ltd
GL LN 03/18/22 C400
GL LN 03/18/22 C470
GL LN 05/20/22 C540
GL LN 05/20/22 P390
GL LN 06/17/22 C450
GL LN 06/17/22 C500
GLEN GR 05/20/22 C600
GOGO INC.
GSX Techedu Inc
GXO LOGISTICS, INC.
Hemnet Group AB (publ)
HILLMAN SOLUTIONS CORP.
HONG KONG DOLLAR
IHS Holding Limited
Informatica Inc
INTERCONTINENTAL EXCHANGE, INC.
Invesco S&P 500 Low Volatility ETF
Iris Energy Ltd
iShares MSCI China A ETF
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-07-05
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-06-21
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-06-21
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2023-03-15
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2022-06-15
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-12-15
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-12-15
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-12-15
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-12-15
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-06-16
JAPANESE YEN FX Forward Contract: JPY/USD SETTLE 2021-06-16
JD.COM, INC.
KOREAN WON
L3HARRIS TECHNOLOGIES, INC.
LAS VEGAS SANDS CORP.
LIBERTY BROADBAND CORPORATION
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK
LITHIA MOTORS, INC.
MARATHON OIL CORPORATION
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MARTIN MARIETTA MATERIALS, INC.
MASCO CORPORATION
MASTERCARD INCORPORATED.
MELCO RESORTS & ENTERTAINMENT LIMITED
META PLATFORMS, INC.
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
Murata Manufacturing Co., Ltd.
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N/A HANG SENG IDX FUT OCT23 PHYSICAL INDEX FUTURE.
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N/A SPXW US 09/29/23 P4100 SHORT
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N/A SPXW US 10/02/23 P4130 SHORT
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N/A SPXW US 10/02/23 P4260 LONG
N/A S&P500 EMINI FUT SEP23 PHYSICAL INDEX FUTURE.
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N/A SPXW US 06/30/23 P4200 SHORT
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N/A SPXW US 07/07/23 P4335 LONG
N/A EURO STOXX 50 JUN23 PHYSICAL INDEX FUTURE.
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N/A NIKKEI 225 (CME) JUN23 PHYSICAL INDEX FUTURE.
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N/A SPXW US 03/31/23 P3965 LONG
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N/A NDXP US 01/06/23 P10400 SHORT
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N/A FTSE 100 IDX FUT JUN22 PHYSICAL INDEX FUTURE.
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N/A SPX US 01/21/22 C4860 LONG
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N/A S&P500 EMINI FUT MAR22 PHYSICAL INDEX FUTURE.
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