$250 Million is the total value of Pertento Partners LLP's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $29,013,000 | -10.6% | 1,411,154 | +28.4% | 11.60% | +0.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $25,862,000 | -8.6% | 1,177,681 | +10.3% | 10.34% | +3.0% |
| New | ASPEN TECHNOLOGY INC | $20,834,000 | – | 113,425 | +100.0% | 8.33% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $20,738,000 | -0.9% | 249,379 | +0.7% | 8.29% | +11.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,528,000 | -0.3% | 159,377 | +25.1% | 7.81% | +12.5% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $18,972,000 | -11.5% | 1,435,116 | +19.2% | 7.58% | -0.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,663,000 | -6.5% | 321,387 | +20.8% | 7.46% | +5.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $17,999,000 | +57.9% | 1,002,728 | +8.8% | 7.20% | +78.0% |
| SDGR | Buy | SCHRODINGER INC | $17,046,000 | -15.8% | 645,444 | +8.7% | 6.82% | -5.1% |
| SSD | Sell | SIMPSON MFG INC | $16,161,000 | -19.9% | 160,634 | -13.2% | 6.46% | -9.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $16,008,000 | -42.5% | 504,177 | -10.7% | 6.40% | -35.1% |
| Buy | ROVER GROUP INC | $12,409,000 | -25.9% | 3,300,190 | +13.7% | 4.96% | -16.5% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $10,158,000 | -47.4% | 257,305 | -9.5% | 4.06% | -40.7% |
| MASI | New | MASIMO CORP | $5,005,000 | – | 38,300 | +100.0% | 2.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,716,000 | – | 23,100 | +100.0% | 0.69% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -251,980 | -100.0% | -2.82% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -95,197 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-09
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.