13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001894571-23-000002
Total Value
$312.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,372,916 | $30.9M | 9.91% |
| 2 | GEN DIGITAL INC | GENVR | 1,203,339 | $25.8M | 8.25% |
| 3 | SERVICE CORP INTL | 817565104 | 362,946 | $25.1M | 8.03% |
| 4 | ROGERS CORP | ROG | 203,605 | $24.3M | 7.78% |
| 5 | DLOCAL LTD | DLO | 1,545,533 | $24.1M | 7.70% |
| 6 | PATRIA INVESTMENTS LIMITED | PAX | 1,555,430 | $21.7M | 6.94% |
| 7 | INSTALLED BLDG PRODS INC | 45780R101 | 249,121 | $21.3M | 6.83% |
| 8 | CRA INTL INC | 12618T105 | 170,718 | $20.9M | 6.69% |
| 9 | ASPEN TECHNOLOGY INC | 29109X106 | 96,158 | $19.8M | 6.32% |
| 10 | NEOGEN CORP | NEOG | 1,288,274 | $19.6M | 6.28% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 184,119 | $19.2M | 6.14% |
| 12 | ZILLOW GROUP INC | Z | 494,420 | $15.9M | 5.10% |
| 13 | KE HLDGS INC | BEKE | 1,002,728 | $14.0M | 4.48% |
| 14 | SCHRODINGER INC | SDGR | 636,507 | $11.9M | 3.81% |
| 15 | ROVER GROUP INC | 77936F103 | 3,072,606 | $11.3M | 3.61% |
| 16 | SPDR S&P 500 ETF TR | SPY | 17,500 | $6.7M | 2.14% |