$481 Million is the total value of Pertento Partners LLP's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $42,411,332 | +10.5% | 1,773,049 | +10.5% | 8.81% | -7.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $36,227,841 | +15.5% | 445,936 | +16.6% | 7.52% | -3.5% | |
| NLOK | Buy | GEN DIGITAL INC | $33,482,045 | +25.1% | 1,804,962 | +15.7% | 6.96% | +4.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $33,246,000 | – | 75,000 | +100.0% | 6.91% | – |
| ROG | Buy | ROGERS CORP | $33,130,716 | +4.7% | 204,599 | +5.7% | 6.88% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $32,579,782 | +21.8% | 1,497,921 | +3.7% | 6.77% | +1.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $32,073,654 | +14.0% | 228,836 | -7.2% | 6.66% | -4.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $30,088,400 | +25.8% | 598,655 | +11.3% | 6.25% | +5.2% |
| SDGR | Sell | SCHRODINGER INC | $29,991,986 | +61.8% | 600,801 | -14.7% | 6.23% | +35.3% |
| SCI | Buy | SERVICE CORP INTL | $28,604,780 | +8.1% | 442,867 | +15.1% | 5.94% | -9.6% |
| Buy | ASPEN TECHNOLOGY INC | $27,979,640 | -0.6% | 166,933 | +35.7% | 5.81% | -16.9% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $26,172,618 | +1.8% | 1,830,253 | +5.4% | 5.44% | -14.9% |
| CRAI | Buy | CRA INTL INC | $23,922,570 | +4.4% | 234,535 | +10.4% | 4.97% | -12.7% |
| DLO | Sell | DLOCAL LTD | $19,410,649 | -27.2% | 1,590,385 | -3.3% | 4.03% | -39.2% |
| Buy | ROVER GROUP INC | $18,480,936 | +12.5% | 3,763,938 | +3.8% | 3.84% | -5.9% | |
| ACMR | Buy | ACM RESH INC | $15,123,842 | +45.7% | 1,156,257 | +30.3% | 3.14% | +21.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $14,532,700 | -28.3% | 978,633 | -9.1% | 3.02% | -40.1% |
| New | XPONENTIAL FITNESS INC | $3,971,485 | – | 230,231 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.