$247 Million is the total value of Pertento Partners LLP's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $27,630,000 | -4.8% | 1,363,763 | -3.4% | 11.20% | -3.5% |
| Sell | ASPEN TECHNOLOGY INC | $26,267,000 | +26.1% | 110,274 | -2.8% | 10.64% | +27.8% | |
| NLOK | Buy | NORTONLIFELOCK INC | $23,884,000 | -7.6% | 1,185,883 | +0.7% | 9.68% | -6.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $20,176,000 | -2.7% | 249,121 | -0.1% | 8.18% | -1.4% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $19,903,000 | +4.9% | 1,525,151 | +6.3% | 8.06% | +6.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,764,000 | -9.0% | 162,977 | +2.3% | 7.20% | -7.8% |
| BEKE | KE HLDGS INCsponsored ads | $17,568,000 | -2.4% | 1,002,728 | 0.0% | 7.12% | -1.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,588,000 | -16.5% | 326,444 | +1.6% | 6.32% | -15.4% |
| SDGR | Sell | SCHRODINGER INC | $15,080,000 | -11.5% | 603,683 | -6.5% | 6.11% | -10.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $13,953,000 | -12.8% | 487,693 | -3.3% | 5.65% | -11.7% |
| Sell | ROVER GROUP INC | $10,324,000 | -16.8% | 3,090,920 | -6.3% | 4.18% | -15.7% | |
| CRAI | New | CRA INTL INC | $9,735,000 | – | 109,708 | +100.0% | 3.94% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $9,180,000 | -9.6% | 204,089 | -20.7% | 3.72% | -8.4% |
| SSD | Sell | SIMPSON MFG INC | $8,299,000 | -48.6% | 105,855 | -34.1% | 3.36% | -48.0% |
| NEOG | New | NEOGEN CORP | $6,817,000 | – | 487,964 | +100.0% | 2.76% | – |
| MASI | Sell | MASIMO CORP | $4,636,000 | -7.4% | 32,840 | -14.3% | 1.88% | -6.1% |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -23,100 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.