13F HOLDINGS REPORT
Pertento Partners LLP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001894571-23-000004
Total Value
$481.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,773,049 | $42.4M | 8.81% |
| 2 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 445,936 | $36.2M | 7.53% |
| 3 | GEN DIGITAL INC | GENVR | 1,804,962 | $33.5M | 6.95% |
| 4 | SPDR S&P 500 ETF TR | SPY | 75,000 | $33.2M | 6.91% |
| 5 | ROGERS CORP | ROG | 204,599 | $33.1M | 6.88% |
| 6 | NEOGEN CORP | NEOG | 1,497,921 | $32.6M | 6.77% |
| 7 | INSTALLED BLDG PRODS INC | 45780R101 | 228,836 | $32.1M | 6.66% |
| 8 | ZILLOW GROUP INC | Z | 598,655 | $30.1M | 6.25% |
| 9 | SCHRODINGER INC | SDGR | 600,801 | $30.0M | 6.23% |
| 10 | SERVICE CORP INTL | 817565104 | 442,867 | $28.6M | 5.94% |
| 11 | ASPEN TECHNOLOGY INC | 29109X106 | 166,933 | $28.0M | 5.81% |
| 12 | PATRIA INVESTMENTS LIMITED | PAX | 1,830,253 | $26.2M | 5.44% |
| 13 | CRA INTL INC | 12618T105 | 234,535 | $23.9M | 4.97% |
| 14 | DLOCAL LTD | DLO | 1,590,385 | $19.4M | 4.03% |
| 15 | ROVER GROUP INC | 77936F103 | 3,763,938 | $18.5M | 3.84% |
| 16 | ACM RESH INC | 00108J109 | 1,156,257 | $15.1M | 3.14% |
| 17 | KE HLDGS INC | BEKE | 978,633 | $14.5M | 3.02% |
| 18 | XPONENTIAL FITNESS INC | XPOF | 230,231 | $4.0M | 0.82% |