$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | XPONENTIAL FITNESS INC | $0 | – | -230,231 | -100.0% | -0.82% | – |
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.