Pertento Partners LLP - Q1 2022 holdings

$282 Million is the total value of Pertento Partners LLP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .

 Value Shares↓ Weighting
EDR BuyENDEAVOR GROUP HLDGS INC$32,435,000
+20.0%
1,098,754
+41.8%
11.50%
-9.1%
NLOK NewNORTONLIFELOCK INC$28,306,0001,067,361
+100.0%
10.04%
Z BuyZILLOW GROUP INCcl c cap stk$27,820,000
+21.2%
564,415
+57.0%
9.86%
-8.2%
PAX BuyPATRIA INVESTMENTS LIMITED$21,447,000
+71.1%
1,204,228
+55.6%
7.60%
+29.6%
IBP BuyINSTALLED BLDG PRODS INC$20,919,000
-6.9%
247,591
+53.9%
7.42%
-29.5%
SDGR BuySCHRODINGER INC$20,251,000
+42.4%
593,512
+45.4%
7.18%
+7.9%
SSD BuySIMPSON MFG INC$20,177,000
+26.9%
185,040
+61.8%
7.15%
-3.9%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$19,966,000
+28.5%
266,142
+40.4%
7.08%
-2.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$19,583,000
+47.6%
127,377
+70.6%
6.94%
+11.7%
SHAK BuySHAKE SHACK INCcl a$19,310,000
+40.7%
284,386
+49.5%
6.85%
+6.5%
BuyROVER GROUP INC$16,754,000
+40.3%
2,903,698
+137.1%
5.94%
+6.3%
AZPN NewASPEN TECHNOLOGY INC$15,743,00095,197
+100.0%
5.58%
BEKE BuyKE HLDGS INCsponsored ads$11,400,000
-22.3%
921,622
+26.3%
4.04%
-41.2%
VVV BuyVALVOLINE INC$7,952,000
+3.1%
251,980
+21.8%
2.82%
-21.9%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-92,353
-100.0%
-10.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENDEAVOR GROUP HLDGS INC8Q3 202312.7%
INSTALLED BLDG PRODS INC8Q3 202310.5%
ZILLOW GROUP INC8Q3 202310.7%
PATRIA INVESTMENTS LIMITED8Q3 20238.1%
SCHRODINGER INC8Q3 20237.2%
KE HLDGS INC8Q3 20237.2%
ROVER GROUP INC8Q3 20235.9%
NORTONLIFELOCK INC7Q3 202310.3%
ASPEN TECHNOLOGY INC6Q3 202310.6%
TAKE-TWO INTERACTIVE SOFTWAR5Q4 20227.8%

View Pertento Partners LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR/A2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11

View Pertento Partners LLP's complete filings history.

Export Pertento Partners LLP's holdings