$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 | Buy | ENDEAVOR GROUP HLDGS INC | $32,435,000 | +20.0% | 1,098,754 | +41.8% | 11.50% | -9.1% |
NLOK | New | NORTONLIFELOCK INC | $28,306,000 | – | 1,067,361 | +100.0% | 10.04% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $27,820,000 | +21.2% | 564,415 | +57.0% | 9.86% | -8.2% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $21,447,000 | +71.1% | 1,204,228 | +55.6% | 7.60% | +29.6% |
IBP | Buy | INSTALLED BLDG PRODS INC | $20,919,000 | -6.9% | 247,591 | +53.9% | 7.42% | -29.5% |
SDGR | Buy | SCHRODINGER INC | $20,251,000 | +42.4% | 593,512 | +45.4% | 7.18% | +7.9% |
SSD | Buy | SIMPSON MFG INC | $20,177,000 | +26.9% | 185,040 | +61.8% | 7.15% | -3.9% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,966,000 | +28.5% | 266,142 | +40.4% | 7.08% | -2.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,583,000 | +47.6% | 127,377 | +70.6% | 6.94% | +11.7% |
SHAK | Buy | SHAKE SHACK INCcl a | $19,310,000 | +40.7% | 284,386 | +49.5% | 6.85% | +6.5% |
Buy | ROVER GROUP INC | $16,754,000 | +40.3% | 2,903,698 | +137.1% | 5.94% | +6.3% | |
AZPN | New | ASPEN TECHNOLOGY INC | $15,743,000 | – | 95,197 | +100.0% | 5.58% | – |
BEKE | Buy | KE HLDGS INCsponsored ads | $11,400,000 | -22.3% | 921,622 | +26.3% | 4.04% | -41.2% |
VVV | Buy | VALVOLINE INC | $7,952,000 | +3.1% | 251,980 | +21.8% | 2.82% | -21.9% |
SPOT | Exit | SPOTIFY 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
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.