$551 Million is the total value of Pertento Partners LLP's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | KENVUE INCput | $60,240,000 | – | 3,000,000 | +100.0% | 10.94% | – | |
New | SHARKNINJA INC | $42,883,417 | – | 925,009 | +100.0% | 7.78% | – | |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $8,558,750 | – | 167,000 | +100.0% | 1.55% | – |
FNKO | New | FUNKO INC | $3,931,695 | – | 513,947 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.