$214 Million is the total value of Pertento Partners LLP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | ENDEAVOR GROUP HLDGS INC | $27,035,000 | – | 774,866 | +100.0% | 12.66% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $22,961,000 | – | 359,605 | +100.0% | 10.75% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $22,475,000 | – | 160,860 | +100.0% | 10.52% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $21,613,000 | – | 92,353 | +100.0% | 10.12% | – |
| SSD | New | SIMPSON MFG INC | $15,903,000 | – | 114,355 | +100.0% | 7.44% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,539,000 | – | 189,552 | +100.0% | 7.28% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $14,680,000 | – | 729,609 | +100.0% | 6.87% | – |
| SDGR | New | SCHRODINGER INC | $14,217,000 | – | 408,172 | +100.0% | 6.66% | – |
| SHAK | New | SHAKE SHACK INCcl a | $13,726,000 | – | 190,210 | +100.0% | 6.43% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,272,000 | – | 74,677 | +100.0% | 6.21% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $12,537,000 | – | 773,892 | +100.0% | 5.87% | – |
| New | ROVER GROUP INC | $11,938,000 | – | 1,224,442 | +100.0% | 5.59% | – | |
| VVV | New | VALVOLINE INC | $7,713,000 | – | 206,844 | +100.0% | 3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.