$551 Million is the total value of Pertento Partners LLP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INCput | $60,240,000 | – | 3,000,000 | +100.0% | 10.94% | – | |
| New | SHARKNINJA INC | $42,883,417 | – | 925,009 | +100.0% | 7.78% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $42,748,000 | +28.6% | 100,000 | +33.3% | 7.76% | +12.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $35,898,925 | -0.9% | 527,615 | +18.3% | 6.52% | -13.4% | |
| NLOK | Buy | GEN DIGITAL INC | $35,303,636 | +5.4% | 1,996,812 | +10.6% | 6.41% | -7.9% |
| Buy | ASPEN TECHNOLOGY INC | $34,849,820 | +24.6% | 170,615 | +2.2% | 6.33% | +8.8% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $30,216,511 | -5.8% | 241,945 | +5.7% | 5.48% | -17.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $28,688,025 | -4.7% | 621,491 | +3.8% | 5.21% | -16.7% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $28,175,486 | +7.7% | 1,932,475 | +5.6% | 5.12% | -5.9% |
| ROG | Buy | ROGERS CORP | $27,887,548 | -15.8% | 212,121 | +3.7% | 5.06% | -26.4% |
| CRAI | Buy | CRA INTL INC | $24,779,101 | +3.6% | 245,922 | +4.9% | 4.50% | -9.5% |
| Sell | ROVER GROUP INC | $23,336,548 | +26.3% | 3,727,883 | -1.0% | 4.24% | +10.3% | |
| NEOG | Sell | NEOGEN CORP | $21,971,587 | -32.6% | 1,185,091 | -20.9% | 3.99% | -41.1% |
| ACMR | Buy | ACM RESH INC | $21,643,876 | +43.1% | 1,195,464 | +3.4% | 3.93% | +25.1% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $21,584,515 | -49.1% | 1,084,649 | -38.8% | 3.92% | -55.5% |
| DLO | Sell | DLOCAL LTD | $19,246,642 | -0.8% | 1,003,998 | -36.9% | 3.49% | -13.3% |
| SDGR | Sell | SCHRODINGER INC | $16,323,890 | -45.6% | 577,428 | -3.9% | 2.96% | -52.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $15,772,479 | +8.5% | 1,016,268 | +3.8% | 2.86% | -5.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $8,558,750 | – | 167,000 | +100.0% | 1.55% | – |
| SCI | Sell | SERVICE CORP INTL | $6,817,545 | -76.2% | 119,313 | -73.1% | 1.24% | -79.2% |
| FNKO | New | FUNKO INC | $3,931,695 | – | 513,947 | +100.0% | 0.71% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -230,231 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 8 | Q3 2023 | 12.7% |
| INSTALLED BLDG PRODS INC | 8 | Q3 2023 | 10.5% |
| ZILLOW GROUP INC | 8 | Q3 2023 | 10.7% |
| PATRIA INVESTMENTS LIMITED | 8 | Q3 2023 | 8.1% |
| SCHRODINGER INC | 8 | Q3 2023 | 7.2% |
| KE HLDGS INC | 8 | Q3 2023 | 7.2% |
| ROVER GROUP INC | 8 | Q3 2023 | 5.9% |
| NORTONLIFELOCK INC | 7 | Q3 2023 | 10.3% |
| ASPEN TECHNOLOGY INC | 6 | Q3 2023 | 10.6% |
| TAKE-TWO INTERACTIVE SOFTWAR | 5 | Q4 2022 | 7.8% |
View Pertento Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Pertento Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.